{"cik":744825,"entityName":"AMERICAN SHARED HOSPITAL SERVICES","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":4611560,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-08-01","val":4611560,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-11-01","val":4611560,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-01","val":4611060,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-01","val":4611560,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-01","val":4605870,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-11-01","val":4605870,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-01","val":4605870,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-05-01","val":4605870,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-01","val":4608870,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-01","val":4608870,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-01","val":4608870,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-01","val":4608370,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-01","val":5261370,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-11-01","val":5361370,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-01","val":5361000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2015Q1I"},{"end":"2015-05-01","val":5361000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-01","val":5364147,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-11-01","val":5364147,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-25","val":5364000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-01","val":5364000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-03","val":5367647,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-07","val":5367647,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-20","val":5468000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2017Q1I"},{"end":"2017-05-05","val":5707000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-07","val":5710000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-11-07","val":5710000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-20","val":5710000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2018Q1I"},{"end":"2018-05-04","val":5710000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-07","val":5714000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-06","val":5714000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-20","val":5714000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2019Q1I"},{"end":"2019-05-06","val":5714000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-08-08","val":5816000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-01","val":5816000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-20","val":5817000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2020Q1I"},{"end":"2020-05-01","val":5688000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2020-08-01","val":5691000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-02","val":5761000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-22","val":5801000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2021Q1I"},{"end":"2021-05-03","val":5801000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-08-10","val":5868000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-09","val":5868000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-22","val":6049000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2022Q1I"},{"end":"2022-05-09","val":6079000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-10","val":6112000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-08-10","val":6112000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-09","val":6153000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-22","val":6184000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-09","val":6214000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-08-14","val":6244000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-09","val":6300000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-22","val":6330000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-10","val":6330000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-09","val":6360000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-08","val":6420000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-25","val":6450000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2025Q1I"},{"end":"2025-05-09","val":6450000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-11","val":6510000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-11","val":6543000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-01-08","val":6568000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q4I"},{"end":"2026-03-25","val":6602000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":10821000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":10850000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"end":"2013-06-30","val":7342000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":8683000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q2I"},{"end":"2015-06-30","val":8525000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":6858000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q2I"},{"end":"2017-06-30","val":14249000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":10027000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2019-06-30","val":12757000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q2I"},{"end":"2020-06-30","val":8188000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q2I"},{"end":"2021-06-30","val":12409000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q2I"},{"end":"2022-06-30","val":9837000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-03-30","val":11205000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q1I"},{"end":"2024-06-30","val":15497000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q2I"},{"end":"2025-06-30","val":11889000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesFairValueDisclosure":{"label":"Accounts Payable and Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of trade and related party payables and accrued expenses.","units":{"USD":[{"end":"2012-12-31","val":1979000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1979000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1979000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1979000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2541000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2982000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3397000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3014000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3014000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3014000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3269000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2916000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":1979000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1979000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1979000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1979000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2541000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2982000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3397000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3014000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3014000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3014000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3360000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2916000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"}]}},"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":337000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":337000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":337000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":337000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":153000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":153000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":144000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":278000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":278000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":278000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":278000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":278000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":283000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":211000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":260000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":263000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":263000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":263000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":263000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":263000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":434000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":918000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":867000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":572000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":572000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":572000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":572000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":572000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":895000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":575000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":348000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":421000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":421000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":421000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":421000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":421000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":301000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":289000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":454000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":375000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":375000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":375000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":375000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":375000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":531000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":218000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":297000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":319000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":319000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":319000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":319000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":437000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":206000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":261000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":359000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":359000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":359000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":359000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":359000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":724000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":411000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":554000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":435000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":435000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":435000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":435000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":435000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":446000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":446000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1097000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":557000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":557000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":557000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":557000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":557000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":851000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1130000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":898000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":683000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":683000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":683000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":683000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":683000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":885000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":584000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":746000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":746000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":318000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":318000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":318000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":318000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":396000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":145000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":270000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":230000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":230000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":230000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":230000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":297000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":346000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":315000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":315000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":315000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":315000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":315000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":267000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":859000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1786000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1562000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":1562000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1562000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1562000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1562000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":1562000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1231000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":806000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1107000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":1107000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":607000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":3730000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3730000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":3730000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3730000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4376000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4376000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4078000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4604000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4604000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4604000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":4604000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4604000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4428000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4385000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4854000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3706000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3706000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3706000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3706000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3706000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4510000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5125000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4715000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4522000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4522000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4522000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":4522000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4522000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4889000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3947000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3671000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3192000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":3192000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3192000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":3192000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3192000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3867000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3654000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3451000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3038000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3038000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3038000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3038000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3038000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3557000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3840000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4307000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4085000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":4085000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4085000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4085000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4085000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4881000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4913000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5345000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5019000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":5019000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5019000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5019000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5019000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5586000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5002000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5402000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5502000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5502000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5502000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5502000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5502000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5918000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6565000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6511000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6894000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":6894000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":6894000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6894000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":6894000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5988000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5472000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5214000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4303000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":4303000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4303000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4303000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4303000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4792000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3633000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4120000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4211000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4211000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4211000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4211000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":4211000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4211000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4781000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3363000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":3363000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3550000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3801000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3801000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3801000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3801000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3801000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4369000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4690000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3986000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4343000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4343000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4343000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4343000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4343000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6429000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8606000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8635000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11610000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":11610000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11610000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":11610000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11610000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":11610000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8737000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9576000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11806000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":11806000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10521000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2019-12-31","val":4600000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2019-12-31","val":130000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":130000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":130000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":185000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":373000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":373000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":373000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":373000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":399000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":96000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":96000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":96000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":96000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":96000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":96000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":96000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":255000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":255000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":255000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":255000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":255000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":255000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":309000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1229000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1229000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1229000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1229000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1229000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1180000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":130000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":130000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":373000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"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":36660000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":36660000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":36660000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35667000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":35667000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35705000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35336000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":35336000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":35336000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":35336000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36889000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38303000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39848000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41224000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":41224000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":41224000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":41224000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":41224000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42683000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40716000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42265000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43799000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":43799000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":43799000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":43799000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":43799000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45430000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44671000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46125000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46572000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":46572000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":46572000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":46572000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":46572000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47711000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46269000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46136000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47661000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":47661000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":47661000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":47661000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":47661000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49228000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50883000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52180000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53549000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":53549000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":53549000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":53549000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":53549000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55160000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52311000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50057000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51666000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":51666000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":51666000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":51666000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53330000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50569000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52337000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54008000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":54008000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":54008000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49998000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52013000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53836000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55461000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":55461000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":55461000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57112000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58753000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54943000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45739000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":45739000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":45739000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":45739000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41944000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43191000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44605000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45697000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":45697000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":45697000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":45697000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":45697000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":45697000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46975000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48210000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":48210000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49484000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50770000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":50770000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":50770000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50770000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":50770000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52129000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53367000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54442000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55383000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":55383000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":55383000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":55383000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":55383000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52256000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48815000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45885000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41729000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":41729000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":41729000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":41729000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":41729000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":41729000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43178000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40772000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42220000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":42220000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39943000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2011-12-31","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":-68000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-357000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-357000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-357000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-357000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-357000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-349000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-395000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-424000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-442000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-442000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-442000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":-442000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-442000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-441000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":4703000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4703000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":4703000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4703000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4780000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4780000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4805000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4828000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4828000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4828000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":4828000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4828000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4860000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4887000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4890000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4902000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4902000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4902000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4902000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4902000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4939000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4959000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4971000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4990000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4990000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4990000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":4990000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4990000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5016000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5036000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5043000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5508000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":5508000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5508000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5508000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5508000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5544000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5602000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5660000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5734000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5734000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5734000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5734000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5734000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5793000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5853000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5895000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5949000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":5949000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5949000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":5949000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5949000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5999000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6049000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6107000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6272000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":6272000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6272000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6272000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6272000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6327000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6384000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6441000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6495000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6495000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":6495000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":6495000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6495000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6550000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6603000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6665000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6725000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":6725000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":6725000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6725000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":6725000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6781000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6834000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6914000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7024000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":7024000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":7024000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7024000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7024000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7131000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7227000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7336000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7444000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":7444000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7444000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7444000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":7444000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7444000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7531000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7603000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":7603000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7679000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7843000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7843000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7843000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7843000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7843000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7939000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8036000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8134000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8232000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":8232000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8232000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8232000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8232000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8330000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8429000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8517000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8605000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":8605000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8605000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":8605000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8605000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":8605000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8694000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8808000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8909000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":8909000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9009000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":279000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":279000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":279000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":140000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":140000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":140000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":144000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":144000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":211000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":211000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":233000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":233000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":165000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":165000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":98000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":116000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":58000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":58000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":152000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":152000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":58000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":58000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":138000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":138000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":138000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":60000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":60000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":161000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":161000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":42000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":42000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-02","end":"2017-01-04","val":108000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-02","end":"2017-01-04","val":108000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-01-04","val":108000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":158000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":158000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":58000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":58000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":57000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":57000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":57000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":57000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":109000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":108000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":170000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":170000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":62000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":62000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":108000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":53000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":189000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":80000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":299000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":420000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":235000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":76000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":399000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":291000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":98000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":389000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":373000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":404000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2010-12-31","val":100000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":100000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":100000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":100000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":100000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":100000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":100000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":100000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":100000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":100000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":100000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":100000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":100000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":100000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":100000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":100000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":100000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":100000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":100000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":100000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":100000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":100000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":100000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":100000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":100000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":100000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":100000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":100000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":100000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":100000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":100000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":100000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":100000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":100000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":100000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":100000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":100000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":100000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":100000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":100000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":100000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":100000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":100000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":100000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":100000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":265000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":265000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":265000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":265000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":265000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":265000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":280000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":380000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":380000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":380000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":980000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":39000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":39000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":84000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":84000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":44000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":58000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":77000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":77000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":19000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":55000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":103000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":103000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":24000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":24000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":126000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":355000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":155000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":155000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":176000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":176000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":570000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":570000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":289000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":310000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":310000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":310000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":310000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":310000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":310000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":310000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":310000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":588000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":588000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":588000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":592000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":592000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":608000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":608000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":608000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":608000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":580000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":580000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":580000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":580000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":576000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":576000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":576000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":525000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":513000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":513000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":517000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":633000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":633000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":633000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":617000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":614000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":614000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":614000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":617000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":617000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":627000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":627000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":605000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":605000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":571000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":581000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":581000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":581000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":519000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":519000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":513000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":513000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":387000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":387000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":406000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2019-12-31","val":1600,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1600,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8184000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-8184000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-105000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":650000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":940000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3084000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":3084000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2022-12-31","val":360000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":290000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":650000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2023-12-31","val":650000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1200000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":1200000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1200000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1270000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1270000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1270000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1270000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1270000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1214000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":652000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":652000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":757000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":757000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":107000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":107000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":107000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":107000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-12-31","val":120000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":250000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":250000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":250000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":250000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":250000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":271000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":250000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":250000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":250000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":65340000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":65340000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":65340000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":65340000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":68109000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":68109000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66840000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74535000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":74535000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":74535000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":74535000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":74535000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76069000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74365000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73417000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73323000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":73323000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":73323000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":73323000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":73323000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72154000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73835000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72154000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71742000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":71742000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":71742000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":71742000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":71742000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69783000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65259000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63520000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67528000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":67528000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":67528000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":67528000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":67528000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58953000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56928000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55886000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54114000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":54042000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":54114000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":54114000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":54114000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60087000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59301000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59854000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60598000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":60598000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":60598000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":60598000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":60598000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60433000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58994000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59976000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58176000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":58176000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":58176000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":58176000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":58176000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58031000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58074000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56470000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57502000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":57502000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":57502000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":57502000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":57502000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56857000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55567000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55258000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53783000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":53783000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":53783000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":53783000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":53783000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53191000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53885000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52340000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43653000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":43653000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":43653000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":43653000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":43653000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44047000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44983000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44147000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45430000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":45430000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":45430000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":45430000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":45430000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":45430000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44255000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44525000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":44525000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43409000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43956000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":43956000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":43956000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":43956000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":43956000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43547000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44457000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47358000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48162000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":48162000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":48162000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":48162000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":48162000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50124000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60825000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63269000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60197000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":60197000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":60197000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":60197000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":60197000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":60197000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63311000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63494000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59629000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":59629000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55479000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":15075000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":15075000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":15075000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15075000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15086000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":15086000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14828000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17615000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":17615000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":17615000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":17615000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":17615000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17247000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16392000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16570000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15956000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":15956000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15956000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15956000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6956000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16272000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16839000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16949000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7706000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7706000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7706000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":7706000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7706000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7255000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15369000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15131000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14247000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":14247000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14247000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":14247000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":14247000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5853000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6431000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6588000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6007000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5974000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6007000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6007000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6007000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6366000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6527000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7255000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8388000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":8388000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8388000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8388000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7866000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8765000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8845000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9090000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8893000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":8893000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8893000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8893000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8893000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9947000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9764000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9534000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9946000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":9946000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":9946000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9946000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9946000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9638000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9946000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10244000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10742000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":10742000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":10742000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10742000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":10742000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10638000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10823000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10960000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10850000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":10850000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10850000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10850000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10850000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11449000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13449000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13791000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15087000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":15087000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":15087000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":15087000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":15087000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":15087000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15240000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16840000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":16840000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16828000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18723000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":18723000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":18723000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18723000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18723000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19571000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20083000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20371000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20456000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":20456000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20456000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20456000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20456000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21365000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25639000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25720000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26258000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":26258000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":26258000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":26258000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":26258000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":26258000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23742000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24433000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20591000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":20591000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17720000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-12-31","val":16021000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":16021000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16021000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16021000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16473000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16162000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16318000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15924000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15781000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15781000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":11259000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11259000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15196000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14241000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10765000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10439000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":10439000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10439000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":10439000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10439000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1307000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2448000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2834000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2838000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2838000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2838000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2838000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2838000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2769000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2393000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2675000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3700000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":3700,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3700000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3700000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3700000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3232,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3430000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2244000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2502000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2502000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2502000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2502000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3101000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3843000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1792000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1792000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1779000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":1779000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4325000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":1184000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1184000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1184000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1103000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1103000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":1103000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1103000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1103000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1103000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1103000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1955000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1955000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1174000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1174000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":524000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":524000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3114000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3114000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3114000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":990000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":990000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2160000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":800000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2016-12-31","val":27061000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27981000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":27981000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":16706000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15798000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26267000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13669000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12605000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12853000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":2599000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2599000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":2599000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2599000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3341000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":3341000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3484000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3676000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3676000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3676000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":3676000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3676000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3708000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3668000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3763000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3742000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3742000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3742000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3742000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3742000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3727000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3625000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3843000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3967000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3967000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3967000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":3967000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3967000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3980000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4420000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4385000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4103000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":4103000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4103000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":4103000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4103000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4029000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4304000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4254000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4331000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4331000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4331000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4331000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4331000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4767000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5124000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5369000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4873000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":4873000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4873000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4873000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4873000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4490000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4467000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4538000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4814000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":4814000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4814000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4814000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4814000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4722000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4381000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4499000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4407000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":4407000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":4407000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":4407000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4407000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4446000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4149000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3972000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3709000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":14367000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":14367000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":14367000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":14367000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15675000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":15675000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14823000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16707000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":16707000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":16707000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":16707000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16707000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16107000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15146000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14088000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13173000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":13173000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13173000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13173000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13173000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12232000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11360000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12884000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12950000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12950000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12950000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":12950000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12950000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11858000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13064000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12025000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12190000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":12190000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12190000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":12190000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":12190000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12420000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11345000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10310000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9190000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9190000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9190000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9190000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9190000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15697000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14802000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15364000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14852000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":14852000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14852000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":14852000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14852000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13691000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12563000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13538000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12272000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":12272000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12272000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12272000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":12272000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11327000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12325000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11299000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10308000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":10308000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":10308000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10308000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10308000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9223000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8456000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8881000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8177000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":20108000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19897000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18682000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14992000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24501000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20744000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17335000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1488000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-12-31","val":13580000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"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":4916000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5140000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5108000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5080000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6725000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6113000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5524000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-12-31","val":4610000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2405000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1709000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1415000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":501000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5066000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":629000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":524000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":214000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-12-31","val":521000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3361000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3335000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2714000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1739000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2869000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5453000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":970000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":331000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-12-31","val":846000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"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":4080000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4090000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4282000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3051000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4184000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3280000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5992000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":347000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1291000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"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":4461000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4809000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4783000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4621000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5439000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4550000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4017000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":340000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-12-31","val":6312000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":885000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":814000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":380000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":218000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":719000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":308000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":3193000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2980000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2389000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1471000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4776000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3658000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2620000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":188000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1694000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":16915000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16917000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16293000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13521000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19725000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17086000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14715000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1300000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-12-31","val":11886000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the 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":3742000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-3967000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-4103000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4331000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4873000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4814000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4407000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3709000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2017-12-31","val":51666000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54008000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":54008000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":54008000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":54008000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49998000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52013000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53836000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55461000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57112000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"}]}},"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":"2011-12-31","val":2580000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1564000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2012-12-31","val":1564000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":1564000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2012-12-31","val":1564000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1345000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1955000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1909000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":1909000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1909000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2013-12-31","val":1909000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":1909000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2013-12-31","val":1909000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":1909000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-12-31","val":1909000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":957000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":944000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2014-06-30","val":944000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1415000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1415000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1059000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":1059000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1059000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1059000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1059000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1059000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":1059000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":1059000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":1059000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2014-12-31","val":1059000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":927000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":927000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1798000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-06-30","val":1798000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2184000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":2184000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2209000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2209000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2209000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2209000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2209000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":2209000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":2209000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":2209000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":2209000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2140000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":2140000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1764000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1764000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1846000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":1846000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2871000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":2871000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2871000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2871000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2871000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2403000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2601000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1315000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2152000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2152000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2152000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2152000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2152000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2751000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3493000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1839000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1442000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1442000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1442000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1442000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1442000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2049000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1906000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1297000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1429000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":1429000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":1429000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1429000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1429000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2673000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4045000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3619000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3961000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":3961000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3961000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3961000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3961000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4895000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8319000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":8319000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":8319000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7050000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":7050000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8145000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8145000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":8145000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8145000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":8145000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8145000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8283000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":8283000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11849000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":11849000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2022-06-30","val":11849000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11546000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":11546000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12335000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12335000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":12335000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12335000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12335000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13083000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":13083000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13676000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":13676000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14537000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":14537000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13690000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":13690000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13690000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13690000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13690000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12792000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":12792000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14236000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":14236000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13827000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":13827000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-30","val":13827000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11025000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":11025000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11025000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":11025000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11025000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":11025000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11241000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11081000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5095000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":5095000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3462000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2009-01-01","end":"2009-12-31","val":-9453000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-306000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-306000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":258000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":605000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":605000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-54000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-620000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-620000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":-620000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":-772000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-772000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1142000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1142000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1169000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-792000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-792000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1583000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1578000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1864000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1864000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1016000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1018000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1018000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-262000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-553000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-219000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-219000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":391000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":391000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":333000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":333000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":333000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-952000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-952000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-965000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-965000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-494000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-494000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-842000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-842000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-842000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-132000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-132000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":739000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":739000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1125000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1125000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1150000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1150000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":1150000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-69000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-69000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-445000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-445000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-363000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-363000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":662000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":662000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":862000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-468000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-270000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-1556000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-719000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-619000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":599000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-710000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":607000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":"2015-12-31","val":2259000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3121000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":3121000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":3121000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":3121000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2016-12-31","val":3121000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2653000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2851000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1665000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2502000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2502000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2502000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2502000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":2502000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":2502000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":2502000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":2502000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3101000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":3101000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3843000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":3843000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2189000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":2189000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1792000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1792000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1792000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1792000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1792000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":1792000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2018-12-31","val":1792000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":1792000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":1792000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2399000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":2399000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2256000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":2256000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1647000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":1647000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1779000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":1779000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":1779000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1779000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1779000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2019-12-31","val":1779000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3023000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2020-03-31","val":3023000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4409000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3983000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4325000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":4325000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5013000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8437000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":8437000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7168000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":8401000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11967000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":11967000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2022-06-30","val":11967000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11664000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":11664000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":13201000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13794000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14655000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2019-12-31","val":1779000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":1779000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":1779000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4409000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3983000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4325000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4325000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4325000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":4325000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":4325000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":4325000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2020-12-31","val":4325000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":4325000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5013000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8437000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":8437000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":8437000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7168000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":7168000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8263000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8263000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":8263000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8263000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":8263000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8263000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":8263000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":8263000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":8263000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":8263000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8401000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":8401000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11967000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":11967000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2022-06-30","val":11967000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11664000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":11664000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12453000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12453000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":12453000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12453000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12453000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":12453000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":12453000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":12453000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":12453000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13201000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":13201000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13794000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":13794000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14655000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":14655000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13808000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":13808000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13808000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13808000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13808000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2023-12-31","val":13808000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":13808000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":13808000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":13808000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2023-12-31","val":13808000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13042000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":13042000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14486000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":14486000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14077000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":14077000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-30","val":14077000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11275000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":11275000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11275000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":11275000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11275000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":11275000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11491000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11331000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5345000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":5345000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3712000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-468000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-270000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1456000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-619000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":599000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1341000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1341000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-313000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-313000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-710000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":607000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":464000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":464000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-145000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-145000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1244000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":1244000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2630000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2630000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2204000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2204000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2546000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":2546000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":688000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":688000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4112000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4112000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":4112000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2843000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2843000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3938000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3938000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":138000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":138000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3704000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3704000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3704000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3401000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3401000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4190000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4190000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":748000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":748000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1341000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1341000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2202000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2202000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1355000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1355000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-766000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-766000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":678000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":678000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":269000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":269000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":269000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-2533000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-2533000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-5930000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-5930000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":-7563000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2010-12-31","val":9000000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":9000000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":9000000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9000000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9000000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":9000000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9000000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9000000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9000000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9000000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":9000000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9000000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9000000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9000000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9000000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9000000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9000000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9000000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9000000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9000000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9000000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9000000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":9000000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9000000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9000000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9000000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":9000000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9000000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":9000000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":2.2,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":2.2,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2.2,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.2,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2.2,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":2.2,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2.2,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2.2,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2.2,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2.2,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":2.2,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":2.2,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":2.2,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":2.2,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2016-12-31","val":100000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":100000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":100000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":100000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":100000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":100000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":100000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":100000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2020-12-31","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":0,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"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":10000000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":10000000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":10000000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10000000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10000000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":10000000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":10000000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10000000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":10000000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":10000000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":10000000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":10000000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":4597000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4597000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":4597000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4597000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4612000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4612000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4612000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4611000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4611000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4611000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":4611000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4611000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4612000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4606000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4606000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4606000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4606000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4606000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4606000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4606000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4606000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4609000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4609000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4609000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4609000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4609000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":4609000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4609000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4608000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5261000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5261000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5361000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":5361000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5361000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5361000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5361000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5361000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5364000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5364000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5364000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5364000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5364000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5364000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5364000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5364000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5368000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5368000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5468000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":5468000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5468000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":5468000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5468000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5706000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5710000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5710000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5710000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":5710000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5710000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5710000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5710000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5710000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5714000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5714000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5714000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5714000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5714000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5714000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-12-31","val":5817000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":5817000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5791000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":5791000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5791000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5791000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5791000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5801000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5868000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5868000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6049000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":6049000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6049000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6049000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":6049000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6049000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6079000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6112000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":6112000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6153000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6184000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6184000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":6184000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6184000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6184000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6184000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6214000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6270000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6300000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6300000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6300000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6300000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6300000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6330000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6360000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6390000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6420000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":6420000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6420000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6420000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6420000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":6420000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6450000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6480000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6510000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":6510000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6575000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":4597000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4597000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":4597000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4597000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4612000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4612000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4612000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4611000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4611000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4611000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":4611000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4611000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4612000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4606000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4606000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4606000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4606000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4606000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4606000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4606000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4606000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4609000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4609000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4609000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4609000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4609000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":4609000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4609000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4608000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5261000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5261000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5361000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":5361000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5361000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5361000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5361000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5361000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5364000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5364000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5364000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5364000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5364000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5364000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5364000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5364000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5368000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5368000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5468000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":5468000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5468000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":5468000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5468000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5706000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5710000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5710000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5710000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":5710000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5710000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5710000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5710000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5710000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5714000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5714000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5714000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5714000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5714000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5714000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-12-31","val":5817000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":5817000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5791000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":5791000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5791000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5791000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5791000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5801000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5868000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5868000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6049000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":6049000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6049000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6049000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":6049000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6049000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6079000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6112000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":6112000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6153000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6184000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6184000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":6184000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6184000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6184000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6184000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6214000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6270000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6300000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6300000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6300000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6300000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6300000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6330000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6360000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6390000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6420000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":6420000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6420000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6420000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6420000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":6420000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6450000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6480000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6510000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":6510000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6575000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":8606000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8606000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":8606000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8606000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8606000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":8606000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8606000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8606000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":8606000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8606000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":8606000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8606000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8606000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8577000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8577000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8578000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8578000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8578000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8578000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8578000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8578000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8578000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8578000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8578000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8578000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8578000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":8578000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8578000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8576000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10156000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10156000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10376000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":10376000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10376000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":10376000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10376000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10376000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10376000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10376000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10376000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10376000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10376000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10376000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10376000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10376000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10376000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10376000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10596000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":10596000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10596000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":10596000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":10596000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10711000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10711000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10711000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10711000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":10711000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10711000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10711000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10711000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10711000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10711000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10711000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10711000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":10711000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":10711000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10711000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10711000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10711000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10711000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10752000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10753000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":10753000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":10753000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10753000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":10753000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10753000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10753000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10753000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10753000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":10753000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10753000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10753000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10753000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10753000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10758000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10758000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10758000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10758000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10758000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":10758000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10758000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":10763000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":10763000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10763000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10763000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10763000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10763000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10763000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10763000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10763000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10763000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10763000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10763000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10763000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10763000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10763000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10763000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10763000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10763000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10763000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10763000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":10763000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10763000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10763000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10763000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":10763000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10763000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10763000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10763000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":10763000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10763000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":506000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-35000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-59000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-319000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-319000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-135000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-297000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-297000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-163000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-163000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-397000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-397000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-397000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-95000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-95000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-581000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-581000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":106000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":106000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-510000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-510000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-510000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":128000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1842000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-1799000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":43000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1522000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1522000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":930000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":57000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":262000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":220000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":506000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-35000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-52000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-59000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-52000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-319000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-280000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-280000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-135000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-22000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-44000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-44000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-22000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-22000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-57000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-57000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-57000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":337000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":337000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-337000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-337000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":506000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-87000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-111000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-599000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-599000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-341000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-341000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-185000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-185000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-454000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-454000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-454000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-95000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-231000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-231000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-173000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-173000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-173000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1799000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":43000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1522000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1522000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":930000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2015-12-31","val":5796000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6073000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1658000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3832000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1965000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":170000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":170000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":170000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1178000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":128000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"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":"2019-12-31","val":69688000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72894000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71584000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2278000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3360000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2799000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2595000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"ContractualObligationDueInFourthAndFifthYear":{"label":"Contractual Obligation, to be Paid, Year Four and Five","description":"Amount of contractual obligation to be paid in fourth and fifth fiscal years 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":5072000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13923000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":10215000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12715000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4510000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"ContractualObligationDueInSecondAndThirdYear":{"label":"Contractual Obligation, to be Paid, Year Two and Three","description":"Amount of contractual obligation to be paid in second and third fiscal years 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":51747000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50352000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":382000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":286000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":286000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":286000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":286000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":243000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":225000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":210000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":210000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":210000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":210000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":210000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":140000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":140000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":140000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":140000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":140000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":105000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":70000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":70000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":70000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":70000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ContributionsFromNoncontrollingInterests":{"label":"Contributions from Noncontrolling Interests (Deprecated 2013-01-31)","description":"Amount of cash inflow from contributions from noncontrolling interests in an investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1509000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"CostDepreciationAmortizationAndDepletion":{"label":"Cost, Depreciation, Amortization and Depletion","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":3284000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1637000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5103000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1819000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6789000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1198000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2442000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2442000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":2442000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1244000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1244000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1244000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3666000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3666000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1224000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1224000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4856000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4856000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1187000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1187000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2343000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2343000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2343000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1156000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1156000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1156000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3514000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3514000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1171000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1171000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4726000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4726000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1357000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1357000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2584000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2584000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1227000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1227000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3812000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3812000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1228000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1228000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5073000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5073000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1297000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1297000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2752000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2752000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1455000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1455000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4418000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4418000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4418000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":1666000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1666000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1666000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6069000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":6069000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1445000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2942000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1497000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4383000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":4383000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":1441000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1441000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5693000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2006-04-10","val":2000000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2006Q1I"},{"end":"2007-09-05","val":617000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2007Q3I"},{"end":"2010-12-31","val":2617000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2617000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":2617000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2617000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2617000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2617000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2617000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2656000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2656000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2656000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":2656000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2656000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2656000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2687000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2687000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2687000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2687000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2687000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2687000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2687000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2701000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2701000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2701000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":2701000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2701000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2701000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2701000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2705000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2709000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":2709000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2709000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":2709000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2709000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":600000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":605000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":579000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":579000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":579000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":579000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":579000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":579000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":579,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":579000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":579000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":579,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":579000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":579000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"CostMethodInvestmentsFairValueDisclosure":{"label":"Cost Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the cost method.","units":{"USD":[{"end":"2011-12-31","val":1383000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":1383000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1383000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1383000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1300000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1300000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":300000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":300000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":300000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":300000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":330000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":330000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":330000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":330000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":330000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":330000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":600000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":600000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":579000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":579000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":579000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":579000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":579000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":579000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":579000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":579000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":579000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":579,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":579000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":579000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":579000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":579,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":579000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":579000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"}]}},"CostMethodInvestmentsRealizedLosses":{"label":"Cost-method Investments, Realized Losses","description":"For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period and any losses recognized thereon for impairments of other than a temporary nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1300000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-09-30","val":1300000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":26000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-09-30","val":4140000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4140000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4140000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":4140000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4146000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4146000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4146000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9781000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4794000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":4794000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":2405000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2405000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7229000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2435000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9466000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":9466000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2443000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4813000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4813000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":4813000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":2370000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2370000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":2370000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11502000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11502000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6689000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6689000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14224000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":14224000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":14224000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2566000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2566000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4977000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":4977000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2411000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":2411000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7518000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7518000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2541000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2541000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10118000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":10118000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":10118000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2550000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2550000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5240000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5240000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":2690000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2690000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8055000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8055000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2815000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2815000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10640000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10640000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":10640000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2775000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2775000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5309000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":5309000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2534000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":2534000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7688000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7688000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2379000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2379000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10138000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":10138000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":10138000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2520000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2520000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5112000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":5112000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2592000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":2592000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7533000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":7533000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2421000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2421000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9833000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":9833000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":9833000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2505000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2505000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5184000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5184000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2679000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2679000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7672000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7672000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2488000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2488000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9905000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":9905000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":9905000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2568000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2568000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5262000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":5262000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2694000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2694000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7993000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":7993000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2731000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2731000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10893000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":10893000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3099000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3099000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6187000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6187000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3088000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3088000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9023000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9023000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2836000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2836000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12228000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3384000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6852000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3468000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10340000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3488000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":6258000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3084000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9790000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3532000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13371000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2930000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5799000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5799000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":5799000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2869000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2869000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2869000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8431000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8431000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2632000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2632000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10902000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":10902000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2780000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2780000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5726000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5726000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5726000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2946000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2946000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2946000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8597000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":8597000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2871000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2871000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11364000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11364000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3017000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3017000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6067000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6067000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3050000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3050000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9099000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3032000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11981000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":11981000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3073000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3073000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7661000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":7661000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4588000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4588000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13290000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":13290000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":5629000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5629000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19155000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":19155000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5170000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10611000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5441000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16196000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":16196000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":5585000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5585000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23018000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10893000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12228000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3384000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6852000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3468000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10340000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3488000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13685000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":13685000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3174000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":3174000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6258000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3084000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9790000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3532000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13371000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2930000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)","description":"The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-120000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":840000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":840000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-161000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-25000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":443000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":443000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":355000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":355000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":940000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":940000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-83000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-83000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-203000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":130000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":130000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":117000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":117000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":204000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":204000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":135000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":135000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":337000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":337000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":506000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":132000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":132000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":83000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":83000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":83000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":138000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":138000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":138000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":170000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":170000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":170000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":164000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":164000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":164000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":402000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":402000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":780000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":780000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":414000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":414000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":209000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":209000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":619000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":619000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1190000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1190000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":316000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":23000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":103000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":103000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":103000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":146000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":146000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":146000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":109000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":109000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":109000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":389000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":389000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":115000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":115000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-190000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-190000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2013-12-31","val":709000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":709000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":684000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":672000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2012-12-31","val":34684000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":34684000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":34684000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":34684000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32938000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34268000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32293000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32461000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":32461000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":32461000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":15544000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15544000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30426000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26074000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7905000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10591000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":10591000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10591000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":10591000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10202000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10659000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10246000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9525000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9597000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9597000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8204000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7588000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6472000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7311,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7311000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7311000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7812,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7149000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6716000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6057000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6057000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5577000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4787000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2021-06-30","val":16370000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16127000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":15643000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15401000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":15401000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14096000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":12936000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12506000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12076000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":15824000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15285000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14559000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":20133000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19246000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18312000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":18312000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2011-12-31","val":35743000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":35743000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":35743000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":36196000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33747000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34577000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.0123,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0128,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.014,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0143,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.0144,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0145,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.015,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0144,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":0.0139,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.014,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.014,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0.014,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2012-03-31","val":0.0115,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":142000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":305000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":305000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-131000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-131000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-131000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":680000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":680000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":680000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1335000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1335000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-1335000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":259000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":259000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-311000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-311000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1909000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-1909000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":98000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":98000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-672000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-672000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-380000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-380000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-686000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2020-12-31","val":27000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-09-30","val":313000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":294000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":276000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":257000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":218000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":198000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":198000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":198000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":198000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":181000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":164000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":164000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":164000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":164000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":164000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":184000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":231000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":231000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":231000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":231000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":231000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":231000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":207000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":152000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":128000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-30000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-30000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-30000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-135000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-135000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-135000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":166000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":166000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":166000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-90000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-90000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-20000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-20000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-10000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-9000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":409000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":168000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":168000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-52000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-52000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-47000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-47000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":33000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":33000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":76000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":76000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":76000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":108000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":108000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":298000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":298000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":298000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":64000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":176000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":176000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":378000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":378000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":772000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":772000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":772000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":174000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":174000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":366000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":366000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1266000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1266000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-1266000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":118000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":229000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":229000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-214000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-214000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-444000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-444000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-28000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-158000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-158000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-192000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-192000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2162000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-2162000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-64000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-64000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-64000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-46000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-46000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":123000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":123000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":443000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":443000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":344000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":344000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":68000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-759000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-759000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":183000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":183000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":183000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":183000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":183000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-359000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-359000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":-809000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":296000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":773000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":773000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1267000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1267000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-1267000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-652000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-652000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2151000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-2151000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":344000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":344000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-759000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1226000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1226000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1314000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":88000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1220000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":7201000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7145000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":7145000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6831000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6831000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7595000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":7595000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5009000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":5009000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3566000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3566000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3112000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":3112000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":564000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":564000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1055000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1055000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1255000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1255000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":744000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":744000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2058000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":2058000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1425000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":2958000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2514000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":2514000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":2514000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2514000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2514000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2486000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2422000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2388000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":418000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":418000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":418000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":418000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":418000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":402000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":354000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":372000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":478000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":478000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":478000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":478000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":478000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":478000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":601000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":797000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":797000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":921000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":822000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":822000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":822000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":822000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":822000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":890000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":822000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":822000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":63000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":63000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":63000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":63000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1472000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1560000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":924000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":924000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":924000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":924000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":924000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":924000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":924000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":924000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":924000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":924000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":874000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":874000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":874000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":874000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":874000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":857000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":779000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":749000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":719000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":719000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":719000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":719000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":719000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":689000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":663000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":636000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":610000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":610000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":610000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":610000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":610000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":583000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":557000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":530000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":504000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":504000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":504000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":504000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":504000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":477000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":435000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":408000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":382000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":382000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":382000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":382000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":355000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":329000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":302000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":286000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":264000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":26000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-229000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-229000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-41000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-41000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-41000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-57000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-57000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":-57000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-210000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-210000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-251000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-251000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-266000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-266000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-18000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-77000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-77000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-135000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":437000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":437000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1217000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1217000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1228000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1228000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":959000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":959000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":948000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":948000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":921000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":921000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":627000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":627000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":646000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":646000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":646000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":646000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":646000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":646000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"}]}},"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":4118000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4411000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4411000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4266000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4266000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4588000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":4588000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4767000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4767000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4784000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":4784000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3161000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":3161000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1703000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1704000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1519000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":1519000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":824000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":824000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1274000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1274000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1130000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1130000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1395000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1395000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1219000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":1219000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1516000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-2945000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2970000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-2970000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-3030000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-3030000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-3106000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":-3106000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-3404000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3404000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4176000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":4176000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2910000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2910000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2959000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":3894000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4248000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4248000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4171000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4171000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4039000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":4039000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3427000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3427000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3419000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":3419000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2099000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2099000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":607000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":608000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":598000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":598000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":146000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":146000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":577000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":577000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":433000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":433000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":681000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":681000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1134000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":1134000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1310000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":313000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":313000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":313000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":313000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":313000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":313000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":313000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":490000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":490000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":490000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":490000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":490000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":490000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":490000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":490000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":310000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":310000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":310000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":310000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":310000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":311000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":315000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":316000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":342000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":342000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":342000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":342000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":342000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":394000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":555000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":475000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":367000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":367000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":367000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":367000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":367000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":367000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":367000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":367000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":3330000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3767000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3767000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3607000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3607000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3424000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":3424000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2859000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2859000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2783000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":2783000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1421000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1421000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":80000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":80000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":117000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":117000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":99000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":360000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":360000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":139000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":139000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":155000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":155000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":651000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":651000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1085000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":10276000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2013-12-31","val":9609000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9518000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7872000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7589000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5928000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":3421000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2013-12-31","val":1752000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1540000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1057000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1041000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1137000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":636000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2096000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2219000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":75000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":77000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":77000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":101000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":101000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":235000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":235000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":163000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":163000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":200000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":186000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":186000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":206000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":207000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":229000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":229000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":50000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":87000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":87000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":114000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":114000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":140000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":140000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":169000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":169000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":135000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":298000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":334000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":334000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":318000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":318000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":319000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":319000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":356000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":356000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":380000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":380000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":438000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":438000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":194000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":194000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":4000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":5000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.","units":{"USD":[{"end":"2011-12-31","val":415000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":233000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":233000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":240000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":240000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":173000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":173000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":172000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":172000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":193000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":193000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":157000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":157000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":275000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":275000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":248000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":248000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":43000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":41000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":167000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":167000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":438000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":438000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":168000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":168000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":224000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":163000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":163000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":95000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":95000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":549000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":549000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1340000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1340000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1365000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1365000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1062000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1062000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1096000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1096000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":921000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":921000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":678000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":678000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":697000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":697000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":697000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":697000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":714000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":714000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":85000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":206000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":6839000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7218000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7218000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7201000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2018-12-31","val":2958000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2514000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":2514000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":418000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":418000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":478000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":478000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":822000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":822000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":63000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":924000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":924000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":3182000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3182000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":3182000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3182000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3182000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":3182000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3182000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3435000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3435000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3435000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":3435000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3435000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3435000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3435000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3435000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3280000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3280000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3280000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3280000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3280000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3280000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3280000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3280000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3372000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3372000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3372000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":3372000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3372000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3372000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3538000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3538000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3473000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":3473000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3473000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":3473000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3473000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3473000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3489000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3581000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3404000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3404000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3404000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3404000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3404000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3468000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3580000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3782000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4176000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":4176000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4176000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4176000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4176000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4350000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4542000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4676000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2910000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2910000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2910000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2910000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2910000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3028000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2821000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2840000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2958000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2958000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2958000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2958000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2958000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3082000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2958000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2744000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2514000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":7218000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7201000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7201000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7145000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":7145000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6831000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6831000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7595000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":7595000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5009000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":5009000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3566000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3566000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3112000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":3112000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":564000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":564000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1055000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1055000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1255000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":708000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":323000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":323000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":644000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":644000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":734000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":116000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":181000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9000000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":9000000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9000000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":9000000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9000000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":9000000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":9000000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9000000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":6378000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2961000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":2961000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":1477000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1477000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4455000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1494000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5888000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":5888000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1427000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2830000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2830000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":2830000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":1403000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1403000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":1403000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4403000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4403000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1573000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1573000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6127000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6127000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":6127000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1545000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1545000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2949000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":2949000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1404000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":1404000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4481000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4481000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1532000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1532000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5965000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5965000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":5965000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1474000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1474000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3043000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3043000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":1569000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1569000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4658000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4658000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1615000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1615000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6309000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6309000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":6309000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1611000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1611000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3217000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":3217000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1606000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":1606000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4695000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4695000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1478000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1478000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6171000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":6171000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6171000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1505000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1505000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3098000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":3098000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1593000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":1593000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4619000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4619000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1521000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1521000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6139000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6139000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":6139000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1562000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1562000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3211000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3211000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1649000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1649000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4898000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4898000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1687000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1687000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6262000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":6262000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":6262000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1604000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1604000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3326000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":3326000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1722000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1722000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1674000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1674000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6601000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":6601000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":6601000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1657000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1657000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3321000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3321000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1664000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1664000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5082000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5082000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1761000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1761000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6745000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":6745000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1894000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1894000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3902000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3902000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2008000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2008000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5719000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5719000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1817000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1817000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7341000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":7341000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1647000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":1647000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3284000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1637000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5103000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1819000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6789000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1198000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2509000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":2509000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3750000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":1212000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2375000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2375000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2375000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3557000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3557000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4783000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1367000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1367000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2609000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2609000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1252000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3874000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3874000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1265000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5165000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5165000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1334000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1334000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2857000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2857000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1523000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1523000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4501000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4501000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4501000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":1644000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1644000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1644000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6174000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":6174000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1449000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2957000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1508000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4411000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":4411000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":1454000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1454000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5714000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":6492000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3021000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":3021000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":4541000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6001000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":6001000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1453000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2880000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2880000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":2880000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":4475000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4475000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6272000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6272000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":6272000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1548000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1548000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2995000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":2995000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4563000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4563000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6096000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6096000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6096000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1485000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1485000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3110000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3110000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":4746000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4746000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":6410000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6410000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":6410000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1679000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1679000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3292000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":3292000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":4808000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4808000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":6383000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":6383000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6383000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1517000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1517000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3124000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":3124000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4659000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4659000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6190000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6190000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":6190000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1574000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1574000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3234000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3234000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":4929000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4929000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":6327000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":6327000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":6327000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1622000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1622000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3364000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":3364000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5050000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5050000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6677000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":6677000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":6677000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1677000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1677000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3364000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3364000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":5138000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5138000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6818000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":6818000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1910000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1910000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3933000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3933000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5772000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5772000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":7411000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":7411000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1676000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":1676000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3347000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3347000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":5209000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":5209000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":6970000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":6970000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1231000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1231000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2509000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3750000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4972000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4972000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1212000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":4783000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DirectOperatingMaintenanceSuppliesCosts":{"label":"Direct Operating Maintenance Supplies Costs","description":"Costs of maintenance supplies used that are directly related to goods produced and sold, or services rendered, during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1429000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":815000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":815000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":446000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":446000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1256000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":441000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1566000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1566000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":344000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":681000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":681000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":681000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":337000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":337000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":337000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1042000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1042000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":361000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":361000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1484000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1484000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1484000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":390000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":390000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":719000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":719000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":329000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":329000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1102000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1102000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":383000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":383000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1529000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1529000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1529000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":381000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":381000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":847000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":847000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":466000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":466000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1317000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1317000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":470000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":470000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1791000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1791000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1791000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":487000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":487000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":938000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":938000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":451000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":451000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1320000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1320000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":382000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":382000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1691000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1691000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1691000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":333000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":333000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":614000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":614000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":281000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":281000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":866000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":866000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":252000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":252000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1089000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1089000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":1089000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":244000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":244000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":494000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":494000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":250000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":250000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":657000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":657000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":163000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":163000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":874000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":874000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":874000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":232000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":232000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":480000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":480000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":248000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":248000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":811000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":811000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":331000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":331000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1359000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1359000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1359000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":626000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":626000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1253000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1253000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":627000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":627000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1723000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1723000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":470000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":470000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2399000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2399000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":668000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":668000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1320000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1320000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":652000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":652000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1968000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1968000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":648000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":648000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2618000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":2618000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":633000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":633000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1186000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1186000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":553000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":553000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1748000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1748000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":562000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":562000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2385000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":2385000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":672000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":672000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1323000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":855000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":855000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":651000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":431000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":431000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1884000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1291000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":561000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":436000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2490000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1731000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":709000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":440000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":902000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":902000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":902000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":462000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":462000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":462000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1374000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1374000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":472000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":472000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1878000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1878000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":486000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":486000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":991000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":991000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":505000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":505000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1509000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1509000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":518000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":518000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2032000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2032000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":513000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":513000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1058000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1058000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":545000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":545000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1671000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1671000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1671000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":613000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":613000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":613000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2343000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":2343000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":610000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1266000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":656000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1916000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":1916000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":650000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":650000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2783000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.04,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.06,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.06,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.05,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.05,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.11,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.11,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.11,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.22,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-0.22,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.21,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.21,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.19,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-0.19,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-0.19,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.34,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-0.34,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.36,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-0.36,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.33,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.33,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.28,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.28,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":-0.28,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.09,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.09,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.17,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.17,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.17,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.07,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0.07,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.09,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.09,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.33,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.33,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.33,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.12,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.12,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.14,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.14,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.03,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.03,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.18,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.18,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.05,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.05,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.08,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.08,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.1,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.1,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.14,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.14,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.14,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-1.14,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.08,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.08,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.08,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.17,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.17,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.03,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.03,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.58,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.58,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.56,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.56,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.54,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.54,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.54,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.34,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.34,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.1,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.14,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.04,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.14,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-0.14,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.23,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.19,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.28,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.04,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.06,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.06,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.05,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.05,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.11,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.11,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.11,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.22,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-0.22,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.21,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.21,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.19,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-0.19,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-0.19,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.34,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-0.34,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.36,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-0.36,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.33,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.33,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.28,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.28,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":-0.28,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.09,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.09,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.17,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.17,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.17,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.07,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0.07,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.09,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.09,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.33,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.33,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.33,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.12,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.12,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.14,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.14,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.03,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.03,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.17,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.17,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.05,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.05,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.08,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.08,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.1,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.1,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.14,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.14,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.14,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-1.14,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.08,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.08,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.08,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.17,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.17,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.03,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.03,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.57,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.57,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.55,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.55,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.54,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.54,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.54,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.33,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.33,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.1,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.14,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.04,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.14,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-0.14,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.23,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":0.34,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.34,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.315,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-27000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-120000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-45000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-45000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-17000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":-8000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-8000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-8000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-8000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-8000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-8000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":69000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":69000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":211000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":211000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":211000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":211000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":246000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":246000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":211000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":255000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":255000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":255000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":255000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":255000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":152000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":227000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":156000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":168000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":168000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":168000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":168000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":168000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":188000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":236000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":217000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":204000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":204000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":204000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":204000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":204000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":206000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":154000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":179000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":179000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":179000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":179000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":179000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":111000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":160000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":156000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":156000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":156000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":156000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":156000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":198000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":275000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":184000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":184000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":184000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":184000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":184000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":193000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":202000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":187000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":187000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":187000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":187000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":187000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":237000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":256000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":255000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":207000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":207000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":207000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":207000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":207000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":227000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":289000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":234000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":234000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":234000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":234000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":234000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":285000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":418000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":441000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":405000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":405000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":405000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":405000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":405000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":432000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":415000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":426000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":423000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":423000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":423000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":423000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":423000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":423000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":367000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":367000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":411000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":735000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":735000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":735000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":735000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":735000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":526000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":752000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":805000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":757000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":757000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":757000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":757000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":757000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":715000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":908000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1223000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1368000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":1368000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1368000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1368000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1368000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":1368000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":861000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":955000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":593000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":593000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1504000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2017-01-04","val":434000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2018-03-31","val":434000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":434000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":434000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":434000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":434000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":434000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":434000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":434000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":434000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":434000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":434000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":434000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2023-09-30","val":164000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":146000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-09-30","val":26000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":3000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":12000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.13,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":26000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":26000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q4"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2015-08-04","val":0.0056,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-08-04","val":0.0046,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2701000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-12-31","val":2709000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2709000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":2709000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2709000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2709000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":600000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":605000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":579000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":579000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":579000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":579000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":579000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":579000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-12-31","val":579000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":579000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":579000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":579000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":579000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":579000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":579000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":579000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2012-12-31","val":1300000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1300000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1300000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisObligations":{"label":"Obligations, Fair Value Disclosure","description":"Fair value of obligations measured on a recurring basis.","units":{"USD":[{"end":"2012-12-31","val":34577000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":34577000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":34577000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":34577000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32986000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34546000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31870000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32418000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":32418000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":32418000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":15536000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15082000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30203000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26020000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7895000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10658000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":10658000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10658000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":10658000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10658000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10421000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9564000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10088000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9744000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9744000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9744000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9744000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9744000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8321000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7662000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6499000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7354000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":7354,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7354000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7354000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7354000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7040,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7236000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6809000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6082000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":6082000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6082000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6082000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5569000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4768000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":5431000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5431000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3075000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":3075000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4662000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":1679000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1679000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1293000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2020-01-01","end":"2020-03-31","val":1184000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":59000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":59000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":52000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":52000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-03-31","val":10710000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9641000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9432000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8919000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8281000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","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":"2019-12-31","val":3709000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":3709000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3709000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3709000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3211000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2856000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2827000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5945000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":5945000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5945000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5945000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5945000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":8177000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":8177000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8177000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8177000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7499000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6785000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6605000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2974000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":2974000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2974000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2974000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2974000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-12-31","val":9771000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"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":6590000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","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":522000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","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":1083000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","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":1576000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","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":"2020-12-31","val":852000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1981000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2559000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3199000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":638000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8919000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8919000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":8919000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":8919000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8919000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":8919000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":8919000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":27000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":133000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":133000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":133000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":133000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1174000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1174000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":146000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":146000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":161000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":161000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-141000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-534000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-393000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-840000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-306000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1174000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-1174000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":146000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":146000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":161000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":161000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"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":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-27000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":130000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-140000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-141000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-534000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-534000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1174000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1174000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-1174000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":161000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":27000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-132000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":141000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":141000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":534000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":393000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":840000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":306000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1174000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1174000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":1174000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1174000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":53000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":53000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":53000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":72000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":72000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":72000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-6000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-15000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-15000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-15000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-15000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-15000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8264000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-8264000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-105000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-105000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":578000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-940000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-940000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3084000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-3084000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-572000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-572000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-572000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-572000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-572000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-572000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-572000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-108000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-108000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-108000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-108000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-108000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-108000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-108000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-108000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-108000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-401000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-401000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-401000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-401000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-401000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-401000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-401000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-401000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-401000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-401000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1265000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1265000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1265000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1265000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1265000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1265000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1265000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1265000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1265000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1265000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1265000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1265000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1265000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1265000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":1265000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1265000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1265000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1265000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1265000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1265000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1265000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1265000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1265000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1265000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1265000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1265000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1265000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1265000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1265000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1265000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1265000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1265000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1265000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1265000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1265000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1265000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1265000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":1265000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1265000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1265000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1265000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":1265000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1265000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1265000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1265000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":1265000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1265000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":6987000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3449000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":3449000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":1750000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1750000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5294000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1845000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7209000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":7209000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1924000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3760000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3760000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":3760000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":1836000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1836000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":1836000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6219000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6219000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2459000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2459000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7997000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7997000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7997000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1837000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1837000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3710000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":3710000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1873000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":1873000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5405000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5405000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1695000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1695000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6930000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6930000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6930000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2118000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2118000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4011000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4011000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":1893000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1893000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5592000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5592000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1581000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1581000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6944000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6944000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":6944000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1289000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1289000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2134000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":2134000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":845000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":845000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3737000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3737000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1603000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1603000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5279000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":5279000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5279000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1597000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1597000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3399000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":3399000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1802000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":1802000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4853000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4853000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1454000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1454000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6715000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6715000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":6715000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1733000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1733000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3572000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3572000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1839000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1839000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5968000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5968000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2396000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2396000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8795000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":8795000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":8795000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2346000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2346000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4597000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":4597000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2251000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2251000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6479000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":6479000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1882000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1882000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8663000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":8663000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":8663000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2206000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2206000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4287000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4287000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2081000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2081000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5921000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5921000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1634000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1634000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7486000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":7486000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1937000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1937000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3666000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3666000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1729000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1729000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5479000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5479000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1813000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1813000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6920000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":6920000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1394000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":1394000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2301000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2301000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":907000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":907000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3439000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3439000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1138000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1138000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4466000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":4466000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1434000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1434000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3041000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3041000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":3041000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1607000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1607000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1607000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4508000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4508000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1467000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1467000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6726000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6726000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2067000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2067000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4155000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4155000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4155000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2088000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2088000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2088000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6112000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6112000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1957000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1957000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8382000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8382000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1908000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1908000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4426000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4426000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2518000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2518000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6528000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6528000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2102000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2102000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9344000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9344000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2143000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2143000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4611000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4611000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2468000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2468000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5981000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5981000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5981000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":1370000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1370000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1370000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9185000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":9185000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":942000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2572000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1630000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4158000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":4158000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":1586000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1586000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5064000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2114000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":2114000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2114000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":2114000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-06-01","end":"2015-06-30","val":2114000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":2114000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2114000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2140000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2140000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":2140000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":579000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":579000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":579000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"}]}},"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":"2020-01-01","end":"2020-09-30","val":-913000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-248000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9453000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-51000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-51000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":227000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":227000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":185000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":185000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":947000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":947000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1388000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1388000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1388000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":788000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":788000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":788000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1872000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1872000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":484000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":484000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2518000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2518000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":168000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":168000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-44000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-212000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-212000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":181000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":181000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":225000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":225000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":696000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":696000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3758000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3758000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3737000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3737000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3179000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3179000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3179000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":-579000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-579000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-579000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1237000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":1237000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1235000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1734000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-499000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2015000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2015000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":-281000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-281000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3220000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2009-01-01","end":"2009-12-31","val":713000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":383000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":383000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":195000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":195000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":606000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":223000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":972000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":972000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":242000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":535000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":535000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":535000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":293000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":293000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":293000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1352000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1352000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":817000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":817000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1697000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1697000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1697000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":240000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":240000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":479000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":479000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":239000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":239000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":699000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":699000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":220000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":220000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":920000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":920000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":920000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":285000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":285000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":170000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":170000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-115000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-115000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":37000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-133000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-133000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-29000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-29000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-29000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-79000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-79000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1101000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-1101000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1022000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-1022000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-820000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-820000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":281000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":281000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-433000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-433000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-433000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":462000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":462000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1169000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1169000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1631000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-1631000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-851000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-851000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":318000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":318000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-142000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-142000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":-142000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":396000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":396000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":842000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":842000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":446000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":446000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1741000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1741000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":899000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":899000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3193000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":3193000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":3193000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":758000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":758000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1422000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1422000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":664000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":664000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1861000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1861000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":439000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":439000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1837000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1837000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1837000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1470000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1470000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":669000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":669000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1840000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1840000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":370000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":370000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2081000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2081000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":519000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":519000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":825000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":825000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":306000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":306000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1278000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1278000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":453000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":453000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1558000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":1558000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-96000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-96000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-665000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-665000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-569000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-569000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-913000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-248000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9453000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-51000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":247000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":32000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":21000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":21000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":51000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":19000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":166000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":166000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":45000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":45000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":22000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":22000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":22000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":328000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":328000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":283000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":283000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":52000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":28000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":28000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-12000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-12000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":34000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":34000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":33000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":129000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":129000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":129000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":236000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":236000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":106000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":106000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":328000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":328000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":92000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":92000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":434000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":434000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":434000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":64000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":157000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":157000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":93000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":93000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":424000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":424000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":267000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":267000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":943000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":943000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":943000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":216000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":216000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":436000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":436000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":220000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":220000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":164000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":164000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1103000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1103000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-1103000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":319000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":319000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":169000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":169000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":401000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":401000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":82000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":82000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":151000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":151000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":99000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":99000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-28000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-158000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-158000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-130000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-130000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-192000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-192000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-34000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-34000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1737000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-1737000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-18000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-18000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-24000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-24000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-24000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":206000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":206000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":454000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":454000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":454000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":248000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":248000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":248000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":630000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":630000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":176000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":176000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":963000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":963000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":68000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-35000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-35000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":93000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":431000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":431000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-44000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-44000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-75000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-75000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-31000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-31000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-244000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-244000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-244000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":-169000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-169000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-169000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-295000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-295000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-323000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-344000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-21000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-296000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-296000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":48000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":48000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-493000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":53000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":67000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":88000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":88000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":40000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":40000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":90000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":90000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":90000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":147000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":147000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":42000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":51000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":219000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":266000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":266000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":266000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":104000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":104000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":126000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":126000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":126000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":88000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":88000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":354000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":277000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":459000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":459000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":384000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":384000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":418000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":418000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":335000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":339000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":219000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":335000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":339000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":557000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":557000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":557000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":597000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":597000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":712000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":712000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":55000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":174000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":174000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":169000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":169000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":229000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":229000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":277000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":277000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1339000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1339000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1718000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1718000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1718000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":1846000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":1846000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":129000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":306000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":442000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":442000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":739000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-61000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-68000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-68000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":416000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":416000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":416000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":792000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":792000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":792000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-175000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-175000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-243000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-243000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-627000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-627000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-280000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-280000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-280000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-360000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-360000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":-360000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":637000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":637000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":637000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":279000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":279000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":279000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":313000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":313000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":167000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":167000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1844000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":39000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-25000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-25000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":230000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":230000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1546000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1546000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-1546000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":259000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":168000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":168000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":106000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":106000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":80000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-144000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-144000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-55000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-55000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":-55000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-80000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-80000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-199000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-199000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-84000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-84000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1281000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":755000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":723000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1191000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1191000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":575000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-77000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":398000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"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":"2009-01-01","end":"2009-12-31","val":-262000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-250000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-250000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":-82000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":99000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":99000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":477000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":556000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":556000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":556000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":990000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":990000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":957000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":957000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":957000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":58000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-326000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":-326000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-228000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-228000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-349000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-349000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-349000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":562000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":562000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1014000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1014000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":1437000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1437000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1023000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1023000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1023000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":283000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":283000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-90000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-90000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-573000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-573000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-859000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-859000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":535000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":535000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":136000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":136000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":213000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":213000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":490000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":490000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":134000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":134000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":290000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":290000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":589000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":359000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":-79000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":268000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1744000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2379000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2379000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":2227000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":2227000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-883000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1015000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1049000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1049000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":-955000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2009-01-01","end":"2009-12-31","val":-573000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":380000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":380000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":327000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-76000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-76000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":544000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":677000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":677000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":677000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":719000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":719000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":961000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":961000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":961000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-211000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-211000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-174000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":-174000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":372000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":372000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-655000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-655000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-655000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":714000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":714000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1398000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1398000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":966000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":966000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":456000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":456000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-431000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-431000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1069000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-1069000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1069000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":735000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":735000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":454000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":454000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":259000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":259000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":767000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":767000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1281000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1230000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":1230000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1230000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":755000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":723000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":860000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":860000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":860000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":575000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-77000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":398000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":420000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":420000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":477000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":477000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1305000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1305000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":896000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":896000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1187000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":1187000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-848000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-848000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2288000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2288000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2242000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2242000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2966000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-2966000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":497000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":497000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-335000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-335000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-335000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":529000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":529000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":519000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":519000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":575000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":575000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-718000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-718000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-718000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-692000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-692000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-696000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-696000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":634000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":634000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1187000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1187000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":498000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":498000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":719000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":719000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2138000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2138000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3831000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3831000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3975000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3975000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3975000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":6939000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":6939000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2127000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-772000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1955000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":1955000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":559000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":130000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":130000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-35000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-35000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-82000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-82000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-141000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-141000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":179000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":179000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-252000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-252000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-252000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-211000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-211000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-230000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-230000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":159000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":159000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":54000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":54000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":974000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":974000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-49000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-49000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1229000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1229000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1229000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1229000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1229000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-1229000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1229000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-562000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-618000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-618000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-457000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"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":"2016-01-01","end":"2016-09-30","val":-186000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-84000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits":{"label":"Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits","description":"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-12000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-25000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-25000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-37000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-37000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-13000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-43000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-43000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":-78000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-78000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-108000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-108000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-186000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-03-31","val":-31000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-31000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-57000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-57000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-84000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":-40000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-40000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-58000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-58000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-93000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-93000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-15000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-48000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-60000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":110000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":17000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":45000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":168000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":297000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":297000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":297000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":286000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":286000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1063000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1063000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1063000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":678000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":678000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":581000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":581000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":542000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":542000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":316000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":316000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":316000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-137000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-137000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-162000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-162000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-193000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-193000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-58000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-58000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-58000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-141000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-141000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-9000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-64000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-64000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-113000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-113000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-22000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":262000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":262000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":283000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":283000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":283000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":60000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-15000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":944000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":944000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":793000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":793000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":793000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-143000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-143000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-481000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-481000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":473000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":473000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":231000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":231000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-254000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-254000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-618000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-618000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":559000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":559000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-260000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-260000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-557000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-557000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1206000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1206000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-687000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-687000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-762000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-762000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-551000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-551000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1086000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1086000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-1086000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-39000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-39000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-14000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-14000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-567000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-567000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1261000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1261000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1261000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-998000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-998000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":111000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":111000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-548000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-548000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1230000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1230000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-799000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-799000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-412000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-412000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-977000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-977000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-148000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-148000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-148000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":513000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":513000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-576000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1218000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1803000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1803000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":-1677000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":43000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":49000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":16000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":16000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":16000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":39000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":39000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":196000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":196000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":208000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":208000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":167000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":167000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":94000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":94000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":37000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":37000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":28000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":50000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":50000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":33000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":18000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":19000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":19000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":69000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":69000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":69000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":79000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":79000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":78000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":78000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":78000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":38000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":39000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":39000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":129000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":129000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":66000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":66000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":124000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":97000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":97000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":101000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":101000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":206000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":206000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1137000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1137000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1137000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1137000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1137000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":78000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":78000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":78000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":78000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":78000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":78000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":78000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":78000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":78000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":78000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":78000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":78000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":78000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":78000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":78000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":78000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":78000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":78000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":78000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":78000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":78000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":78000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":78000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":78000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":78000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":60000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":62000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":62000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":31000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":31000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":89000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":27000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":107000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":107000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":84000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":84000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":84000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":68000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":68000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":68000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":88000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":88000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":108000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":108000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":135000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":14000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-127000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-6000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-6000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":19000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":194000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":185000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":198000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":198000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":371000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":371000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":371000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":431000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":431000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":431000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":443000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":443000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":443000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":138000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":138000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":138000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":119000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":119000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2064000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":984000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":984000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":503000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":503000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1542000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":558000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2104000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2104000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":576000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1146000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1146000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":1146000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":570000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":570000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":570000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1754000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1754000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":608000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":608000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2367000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2367000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2367000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":574000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":574000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1113000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":1113000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":539000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":539000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1638000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1638000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":525000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":525000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2155000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2155000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2155000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":471000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":471000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":927000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":927000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":456000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":456000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1459000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1459000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":532000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":532000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1799000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1799000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1799000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":470000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":470000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":980000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":980000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":510000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":510000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1376000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1376000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":396000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":396000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1699000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1699000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1699000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":665000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":665000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":345000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":345000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":235000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":235000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1239000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1239000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":1239000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":285000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":285000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":718000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":718000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":433000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":433000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1219000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1219000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":501000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":501000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1707000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":1707000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1707000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":453000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":453000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":897000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":897000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":444000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":444000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1314000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1314000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":417000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":417000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1927000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1927000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1927000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":425000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":425000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":831000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":831000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":406000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":406000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1230000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1230000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":399000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":399000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1631000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1631000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":367000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":367000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":346000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":346000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1015000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1015000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":302000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":302000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1318000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":1318000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":282000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":282000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":549000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":549000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":267000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":267000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":803000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":803000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":254000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":254000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1057000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":1057000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":425000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":425000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":425000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":165000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":165000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":165000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":587000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":587000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":162000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":162000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":148000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":148000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":297000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":297000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":297000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":149000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":149000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":149000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":546000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":546000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":249000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":249000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":806000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":806000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":548000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":548000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":277000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":277000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":825000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":825000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":277000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":277000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1112000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1112000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":349000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":349000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":734000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":734000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":385000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":385000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1070000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1070000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1070000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":336000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":336000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":336000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1499000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":1499000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":433000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":861000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":428000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1253000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":1253000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":392000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":392000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1574000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestExpenseLesseeAssetsUnderCapitalLease":{"label":"Interest Expense, Lessee, Assets under Capital Lease","description":"The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":414000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":414000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":414000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":2352000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1188000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":1188000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":1838000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2446000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2446000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":622000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1237000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1237000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":1237000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":1891000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1891000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2503000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2503000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2503000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":620000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":620000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1204000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":1204000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1782000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1782000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2352000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2352000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2352000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":482000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":532000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":193000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1109000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":1522000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1522000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2116000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2116000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":2116000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":541000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":541000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1122000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":1122000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1604000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1604000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2070000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":2070000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2070000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":438000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":438000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":889000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":889000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1251000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1251000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1670000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1670000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":515000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":515000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1066000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1066000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1614000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":2150000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":491000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":978000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"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":"2015-01-01","end":"2015-12-31","val":1670000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1614000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2150000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2150000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":491000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":978000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1424000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1424000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1712000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1712000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1574000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":453000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":425000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":884000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":831000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1307000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1307000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1727000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1612000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":367000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":367000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1015000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1015000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1318000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":1318000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":282000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":282000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":549000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":549000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":803000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":803000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":938000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":938000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":425000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":425000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":425000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":587000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":587000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":680000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":680000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":260000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":260000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":260000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":481000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":481000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":722000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":722000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":253000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":253000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":507000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":507000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":781000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":781000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1066000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1066000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":311000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":311000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":676000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":676000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":993000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":993000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":993000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":1404000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":1404000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":409000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":782000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1150000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":1150000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":1383000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":22000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":19000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":19000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":19000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":19000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":19000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":19000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":19000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":19000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":19000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":19000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":19000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":19000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":19000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":19000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":19000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":19000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":19000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":19000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1305000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1305000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1305000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":1305000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1305000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":463000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":423000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":423000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":438000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":438000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":438000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":549000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":549000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":549000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":301000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":301000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":307000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":307000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":307000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":298000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":298000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-03-31","val":0.06,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.06,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.06,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.06,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.06,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2025-03-31","val":0.08,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.08,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.08,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":0.08,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"}]}},"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":"2019-06-30","val":1406000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1322000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1237000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1082000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1127000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1041000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":955000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":870000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":784000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":698000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":766000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":666000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":565000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":565000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":463000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":257000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2613000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2455000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2446000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6657000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6573000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7571000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":7571000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7328000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":6000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2025-12-31","val":4711000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2019-12-31","val":339000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":346000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":346000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":353000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":353000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":353000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":406000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":302000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":302000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":302000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":302000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":301000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":346000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":346000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":446000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":393000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":393000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":509000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":509000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":501000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":214000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":214000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":5000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2025-12-31","val":550000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":331000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":331000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":214000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":214000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2024-06-30","val":348000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":348000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":348000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":421000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":421000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":537000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":537000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":536000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":347000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":347000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":332000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":321000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":248000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":248000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2024-06-30","val":347000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":347000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":347000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":412000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":412000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":528000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":528000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":520000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":340000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":340000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":347000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":313000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":353000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":353000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":353000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":248000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":248000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":248000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":302000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":58000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2024-06-30","val":347000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":347000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":347000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":402000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":402000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":518000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":518000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":510000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-06-30","val":168000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":229000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":261000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":306000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":205000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":205000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":198000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":37000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":267000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":299000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":215000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":238000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":238000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"}]}},"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":"2019-06-30","val":168000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":21000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":756000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":720000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":720000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2908000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2846000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3139000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":3139000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2949000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2012-12-31","val":45213000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":45213000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":45213000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":45213000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44029000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45950000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44430000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44315000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":44315000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":44315000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":24384000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":24384000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42686000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36700000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16745000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19371000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":19371000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10202000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2021-12-31","val":21191000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":21191000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":21191000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":21191000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":19188000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":19188000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17982000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18331000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":18331000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":18331000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18331000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18331000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17726000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18716000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21354000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21883000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":21883000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":21883000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":21883000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":21883000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23739000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28473000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31439000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30170000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":30170000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":30170000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":30170000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":30170000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":30170000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34099000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34646000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31030000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":31030000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27788000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":65340000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":65340000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":65340000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":65340000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":68109000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":68109000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66840000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74535000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":74535000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":74535000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":74535000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":74535000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76069000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74365000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73417000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73323000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":73323000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":73323000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":73323000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":73323000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72154000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73835000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72154000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71742000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":71742000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":71742000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":71742000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":71742000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69783000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65259000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63520000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67528000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":67528000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":67528000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":67528000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":67528000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58953000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56928000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55886000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54114000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":54042000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":54114000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":54114000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":54114000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60087000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59301000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59854000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60598000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":60598000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":60598000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":60598000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":60598000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60433000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58994000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59976000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58176000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":58176000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":58176000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":58176000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":58176000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58031000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58074000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56470000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57502000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":57502000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":57502000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":57502000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":57502000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56857000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55567000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55258000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53783000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":53783000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":53783000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":53783000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":53783000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53191000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53885000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52340000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43653000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":43653000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":43653000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":43653000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":43653000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44047000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44983000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44147000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45430000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":45430000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":45430000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":45430000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":45430000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":45430000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44255000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44525000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":44525000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43409000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43956000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":43956000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":43956000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":43956000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":43956000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43547000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44457000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47358000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48162000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":48162000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":48162000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":48162000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":48162000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50124000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60825000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63269000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60197000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":60197000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":60197000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":60197000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":60197000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":60197000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63311000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63494000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59629000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":59629000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55479000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":7444000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7444000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":7444000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7444000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10552000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10552000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8986000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9944000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9944000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9944000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":9944000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9944000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9724000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10130000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10697000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9653000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9653000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9653000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9653000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9653000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10427000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11211000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11619000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11785000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11785000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11785000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":11785000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11785000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11830000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17591000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17151000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16251000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":16251000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":16251000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":16251000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":16251000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7583000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8902000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9015000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8698000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8665000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8698000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8698000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8698000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9185000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9577000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9310000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8681000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":8681000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8681000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8681000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8681000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8438000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8447000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8823000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9007000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":9007000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9007000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9007000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9007000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9497000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8804000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8782000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9474000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":9474000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":9474000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9474000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9474000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8787000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8597000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8778000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8214000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":8214000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":8214000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8214000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8214000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7829000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8679000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8027000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12380000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":12380000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":12380000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":12380000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12380000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7286000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5166000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4582000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5891000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5891000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5891000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5891000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":5891000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5891000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4819000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4630000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4630000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4264000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5175000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5175000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5175000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5175000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5175000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5254000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6756000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10049000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10779000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10779000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10779000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10779000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10779000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10779000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13336000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17561000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10405000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":10405000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10405000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10405000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10405000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":10405000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12710000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20860000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17171000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":25802000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23444000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2012-12-31","val":45106000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":45106000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":45106000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":45106000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44077000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46228000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44007000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44272000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":44272000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":44272000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":24376000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":23922000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42372000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36646000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16735000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19438000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":19438000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":19438000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":19438000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":19438000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10421000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9564000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10088000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9744000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9744000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9744000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9744000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9744000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8321000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7662000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6499000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7354000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":7354,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7354000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7354000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7354000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7040,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7236000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6809000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6082000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":6082000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6082000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6082000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5569000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4768000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":5431000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5431000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3075000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":3075000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4662000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-12-31","val":8550000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8550000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8550000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8550000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8700000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8740000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"}]}},"LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod":{"label":"Line of Credit Facility, Maximum Amount Outstanding During Period","description":"Maximum amount borrowed under the credit facility at any time during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"}]}},"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":"2013-12-31","val":0,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-06-30","val":7710000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8280000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1400000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2500000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2500000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2500000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2500000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2500000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2400000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3950000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4500000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":2000000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"}]}},"LinesOfCreditFairValueDisclosure":{"label":"Lines of Credit, Fair Value Disclosure","description":"Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.","units":{"USD":[{"end":"2012-12-31","val":8550000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8550000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8550000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8550000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8550000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8700000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8740000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8840000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8840000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8840000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":8840000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8840000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8900000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7710000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8280000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8780000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":15368000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17769000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":17769000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15544000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10724000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9597000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7311000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6057000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4787000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4190000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5451000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4937000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4483000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3896000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3480000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4374000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5291000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4937000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4624000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4321000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16041000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15814000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15698000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15367000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15144000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":15144000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13878000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13665000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12755000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12344000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11913000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13289000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15602000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15083000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14375000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20413000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19926000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19094000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18184000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":18184000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17399000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":3474000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3474000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":3474000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3474000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3527000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":3527000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3117000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3940000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3940000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3940000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":3940000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3940000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3637000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4485000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4571000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3932000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3932000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3932000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3932000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3932000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4159000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4604000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4379000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4804000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4804000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4804000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":4804000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4804000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4581000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2545000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2065000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2005000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":2005000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2005000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":2005000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2005000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2016000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2848000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2781000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2674000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2641000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2674000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2674000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2674000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2637000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2599000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1861000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2205000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":2205000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2205000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2205000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2205000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2215000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2347000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2495000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2459000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2459000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2459000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2459000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2459000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2465000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2169000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2072000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2119000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2119000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2119000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2119000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2119000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2044000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1981000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1666000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1526000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":1526000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":1526000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1526000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1526000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1451000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1251000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1216000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1157000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1157000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1157000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1157000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1157000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":782000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":893000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1081000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1081000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1081000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1081000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1081000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":1081000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1081000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1643000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1641000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1641000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1262000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1262000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1262000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1262000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1262000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1262000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1262000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1264000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1459000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2084000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2084000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2084000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2084000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2084000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2710000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3033000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3557000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2841000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":2841000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2841000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2841000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2841000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":2841000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3128000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9872000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9553000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":18184000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17294000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":946000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":480000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":867000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":429000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":699000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":401000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":466000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":165000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2024-12-31","val":3045000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3932000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4804000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2053000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2674000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2205000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2459000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2119000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1526000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1157000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1344000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1344000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1157000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1719000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1719000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1719000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1719000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1344000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2094000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2094000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2094000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2157000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3402000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3402000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3402000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2931000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9299000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9299000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9299000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":9299000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9299000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1186000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1080000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":891000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":593000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":461000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":280000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":299000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":592000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8094000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":164000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2024-12-31","val":1540000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4023000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2006000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1546000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1185000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":963000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":464000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":263000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":280000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":839000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2469000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2469000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2469000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8094000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8094000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":8094000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7595000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7594000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":164000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":493000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":540000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":540000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":540000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1540000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1540000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1540000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1540000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":1540000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4457000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3203000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3641000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2669000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1823000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1536000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1146000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":712000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":263000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":802000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2094000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2094000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2094000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2469000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2469000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2469000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2469000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2469000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7294000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7294000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7294000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7732000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1033000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1033000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1033000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2058000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1540000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1540000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1540000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":1540000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1540000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4479000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3533000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2698000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2893000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2146000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1988000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1378000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":711000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":768000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1719000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1719000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1719000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2094000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2094000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2094000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2094000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2094000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2469000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2469000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2469000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2907000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8272000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8272000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8272000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9299000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2058000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2058000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2058000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":2058000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2058000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2021-06-30","val":485000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":242000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1103000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":861000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":861000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":915000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":485000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1992000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1453000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":727000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2651000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1764000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":830000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":830000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2016-12-31","val":5106000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5106000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":4221000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3598000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":3598000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3598000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3598000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3598000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3112000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2618000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2118000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3332000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3332000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":3332000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3332000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3332000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2893000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2502000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2230000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1954000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":1954000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":1954000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1954000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1954000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2923000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4040000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3721000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3440000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":3440000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3440000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3440000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3440000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11820000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15148000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14733000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14323000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":14323000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":14323000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14323000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":14323000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14323000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13724000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13503000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":13503000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12616000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12205000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12205000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":12205000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12205000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12205000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11493000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11080000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10454000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11041000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":11041000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":11041000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11041000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11041000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12892000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12050000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10818000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17341000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":17341000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":17341000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":17341000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":17341000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":17341000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16798000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9222000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8631000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2012-12-31","val":0.025,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.025,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent 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":"2010-12-31","val":8500000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8500000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":8500000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8500000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7700000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":7700000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7500000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7850000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7850000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7850000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":7850000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7850000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7500000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7600000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8200000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8550000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8550000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8550000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8550000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8550000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8550000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8700000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8740000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8840000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8840000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8840000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":8840000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8840000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8900000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":48195000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":50309000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45434000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"}]}},"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":74356000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":74356000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":74356000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":76601000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":76601000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76201000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80647000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":80647000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":80647000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80647000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85059000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84990000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84453000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":84453000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":84453000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":84334000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85763000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85489000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86712000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":86712000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":86712000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86746000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82397000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82418000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82151000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":82151000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":82151000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85431000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84600000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83120000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83267000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":83267000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":83267000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83367000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95069000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95417000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96270000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":96270000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":96270000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98490000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93865000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95865000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95923000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":95923000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":95923000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96138000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93596000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93966000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94031000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":94031000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":94031000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90214000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90600000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90672000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92132000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":92132000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":92132000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93429000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94200000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88729000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75657000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":75657000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":75657000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70718000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72035000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72175000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73388000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73434000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":3473000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3473000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":3473000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3473000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4264000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4264000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4427000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4969000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4969000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4969000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":4969000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4969000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4872000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4940000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5021000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4901000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4901000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4901000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4901000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4901000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4846000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4788000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4811000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4435000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4435000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4435000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":4435000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4435000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4267000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4358000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4283000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4728000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":4728000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4728000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":4728000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4728000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4844000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4924000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4987000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5050000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5050000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5050000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5050000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5050000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5241000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5297000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5382000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5678000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":5678000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5678000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":5678000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5678000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5821000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5967000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5915000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6029000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":6029000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6029000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6029000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6029000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6289000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6426000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6153000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5946000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5946000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5946000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5946000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5946000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6052000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6243000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5643000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5778000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":5778000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":5778000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5778000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5778000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5519000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5449000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5319000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4376000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":4376000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4376000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4376000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4376000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4434000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4290000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4387000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4346000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4346000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4346000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4346000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":4346000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4346000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4471000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4514000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4514000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4212000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4000000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4000000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4000000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4000000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3912000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3846000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3893000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3655000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3655000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3655000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3655000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3655000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3544000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5810000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5407000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4844000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":4844000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4844000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4844000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4844000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":4844000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4565000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4367000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4034000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":4034000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3657000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-513000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2009-01-01","end":"2009-12-31","val":-513000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2009-01-01","end":"2009-12-31","val":-513000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":-513000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-627000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":-627000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":-627000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-627000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-627000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":-627000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2010-01-01","end":"2010-12-31","val":-627000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":627000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-627000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-627000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-907000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-996000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-996000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-996000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-12-31","val":-996000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-372000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-539000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-09-30","val":-679000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":291000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":385000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":480000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":274000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":434000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":748000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":268000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":388000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":301000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":514000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":699000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":699000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":699000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":699000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":699000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":699000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":291000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":519000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":77000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":77000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":77000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":470000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":393000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":690000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":690000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":789000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":789000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":939000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":939000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":326000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":326000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":326000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":326000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":326000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":326000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":114000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":114000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":114000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":114000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":142000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":142000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":761000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":761000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":204000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":204000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":204000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":204000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":204000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":514000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":514000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":294000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":294000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":573000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":573000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":21000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":21000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-7012000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2838000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-2838000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":-4018000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-6264000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-6264000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2513000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3583000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3583000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":-4553000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":-4105000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5204000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1538000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-29000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-29000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":903000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":903000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-647000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":-647000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2146000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2146000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1222000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1222000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2022000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-618000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2681000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6019000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-6488000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-5007000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-6674000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-6474000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2003000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3981000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5922000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-5822000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-7919000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-7819000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-7819000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1521000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1521000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3421000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3421000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-5351000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-5351000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-7246000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-7246000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1581000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-1581000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3163000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-3163000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-5543000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-5543000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-7070000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-7070000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1950000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1950000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2401000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2401000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-3591000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3591000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-4810000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-4810000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1030000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1030000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":514000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":514000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":514000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":47000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":47000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-655000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-655000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-55000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-55000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-292000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-292000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-292000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1900000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1900000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2657000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2657000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-804000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-804000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1312000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1312000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-400000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-400000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1910000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1910000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2282000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2282000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3293000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3293000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3116000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3116000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3116000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":4405000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":4405000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1728000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3841000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-114000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-114000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":-3027000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2012-01-01","end":"2012-12-31","val":-1222000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2313000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3243000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-2542000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6019000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-6019000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2192000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2192000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3821000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-3821000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-5325000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5325000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-3163000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-3163000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3163000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1273000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1273000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1781000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1781000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-3505000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3505000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-5472000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-5472000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1456000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1456000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3271000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3271000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-5007000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-6104000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1011000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2989000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"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":"2009-01-01","end":"2009-12-31","val":-10145000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-249000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-249000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":-451000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-315000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-315000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-938000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-116000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-116000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":854000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":-2223000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1124000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4143000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5652000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-5652000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3088000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3088000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3690000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":-3690000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3994000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3994000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6665000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-6665000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-119000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3192000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3168000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1724000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-910000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1050000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1042000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1042000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-114000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-327000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-610000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-610000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-653000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-653000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-653000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-497000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-497000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-792000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-792000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1187000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1187000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1526000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1526000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-112000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-272000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-586000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-746000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-729000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-889000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-990000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-990000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-195000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-195000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1810000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1810000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2262000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2262000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2389000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-2389000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1065000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1065000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-229000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-229000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-229000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-347000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-347000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1674000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1674000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-66000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-66000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-96000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-96000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-96000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-332000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-332000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-388000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-388000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-209000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-209000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2561000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2561000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6176000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6176000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6273000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6273000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1183000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1183000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2036000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2036000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2740000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2740000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2740000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-7105000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-7105000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4015000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5916000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-9618000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-9618000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":-7634000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-6665000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-119000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-567000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-3307000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1724000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-1724000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-147000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-147000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":472000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":472000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":426000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":426000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-4452000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-4452000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-4452000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-188000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-188000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1349000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1349000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-1527000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1527000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1926000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1926000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-333000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-333000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-575000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-575000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1050000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1612000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1106000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1319000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"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":"2009-01-01","end":"2009-12-31","val":7704000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2781000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":2781000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":4727000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":7184000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":7184000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3397000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3079000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3079000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":3079000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":5556000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5556000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6823000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6823000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":6850000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1393000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1393000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2754000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":2759000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4276000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4396000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6871000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6869000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1879000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3591000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6285000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":8076000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":8548000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5694000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":8378000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":8378000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1649000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4038000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4976000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4976000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7853000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":7853000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":7853000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2617000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2617000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5554000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5554000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":6225000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6225000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8062000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":8062000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2300000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":2460000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4213000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4373000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":6127000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6287000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":8047000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":8047000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3389000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":3389000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6841000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":6841000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":8057000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":8057000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":9745000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":9745000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2783000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2783000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3827000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3827000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":3827000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3143000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3143000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":6267000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6267000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":259000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":259000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4092000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4092000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4092000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5633000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5633000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":7235000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":7235000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1761000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1761000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5214000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5214000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8778000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8778000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5718000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5718000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1865000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1865000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-579000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-579000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-107000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-107000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-107000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2503000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2131000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3802000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":3802000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":3098000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2012-01-01","end":"2012-12-31","val":6869000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1880000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3591000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":6285000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":8076000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":8076000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1404000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1404000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2392000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":2392000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":4413000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4413000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":6773000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":6773000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6773000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1329000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1329000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3869000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":3869000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":6157000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6157000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":8548000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8548000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1720000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1720000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3401000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3401000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":5694000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":8378000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1649000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4038000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"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":"2009-01-01","end":"2009-12-31","val":-188000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":11000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":57000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":57000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":21000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":21000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":21000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":262000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":262000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":220000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":220000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":506000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":506000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":506000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":33000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-97000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-97000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-122000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-122000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-230000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-230000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-134000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-134000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-312000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-312000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-312000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-96000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-96000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1023000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-1023000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-927000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-927000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1010000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1010000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-952000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-952000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-952000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":128000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":128000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1842000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1842000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1970000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-1970000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1799000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1799000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":43000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":43000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1522000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1522000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1522000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":144000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":144000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":93000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":93000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":478000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":478000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":334000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":334000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":930000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":930000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":930000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":406000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":406000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":113000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":113000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":505000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":505000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1923000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1923000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1923000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":390000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":390000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":677000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":677000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":845000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":845000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":168000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":168000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1023000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1023000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":270000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":270000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":301000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":301000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":466000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":466000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":165000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":165000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-135000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-135000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-618000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-618000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-483000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-483000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-827000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-827000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-209000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-209000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7058000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-7058000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-58000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-58000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-58000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-87000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-87000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-87000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-25000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-25000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":33000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":33000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":194000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":194000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":269000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":269000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":766000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":766000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":766000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":497000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":497000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":497000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1082000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1082000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":316000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":316000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1328000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1328000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":188000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":188000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":77000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-111000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-111000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":195000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":195000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":118000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":118000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":610000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":610000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":610000,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3721000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3721000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3602000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3602000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3514000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3514000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3514000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":-207000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-207000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-207000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2186000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":2186000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2186000,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-625000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-905000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-280000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-922000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-922000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":-17000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-17000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1553000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1553000,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":654000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":340000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":340000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":171000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":171000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":538000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":198000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":749000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":749000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":198000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":448000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":448000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":448000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":250000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":250000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":250000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":762000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":762000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":314000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":314000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":983000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":983000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":983000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":220000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":220000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":431000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":431000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":211000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":211000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":614000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":614000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":183000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":183000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":775000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":775000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":775000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":208000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":208000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":227000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":227000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":227000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":227000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":199000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":199000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":199000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-82000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-82000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-129000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-129000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":157000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":157000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":239000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":239000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":390000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":390000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":390000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":437000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":437000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":233000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":233000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":620000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":620000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":183000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":183000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":946000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":946000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":946000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":281000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":281000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":541000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":541000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":260000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":260000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":839000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":839000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":298000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":298000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1320000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":1320000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1320000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":580000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":580000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":331000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":331000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":756000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":756000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":176000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":176000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1017000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1017000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1017000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":260000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":260000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":474000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":474000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":213000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":213000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":594000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":594000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":120000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":120000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":607000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":607000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":125000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":125000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":373000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":373000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":248000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":248000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":562000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":562000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":189000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":189000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":771000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":771000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":67000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":106000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":106000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-5000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-5000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-658000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-658000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":118000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":118000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":253000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":253000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":135000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":135000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":484000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":484000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":168000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":168000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":168000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":43000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":43000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":43000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":160000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":160000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-8000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":227000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":227000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-88000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-88000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-154000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-154000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-66000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-66000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-107000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-107000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":47000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":47000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-345000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-345000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-54000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-54000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":112000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":166000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":166000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":-203000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-203000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-203000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-654000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-654000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-287000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-485000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-198000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-797000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-797000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":-312000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-312000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1174000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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":"2012-01-01","end":"2012-12-31","val":264000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2625000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":2625000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3478000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":3478000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2732000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":2732000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":2732000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2732000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3709000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":3709000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3709000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1160000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1160000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1160000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1160000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1343000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1343000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1343000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1343000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":1343000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6870000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6870000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7401000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":7401000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":8332000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":8332000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":8878000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":8878000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":8878000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2153000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2153000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2153000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2153000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2153000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1679000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1679000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":1679000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1679000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1293000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1293000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":1293000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":369000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":369000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1900000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1900000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1900000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":71000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":71000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":71000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":71000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":102000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-06-30","val":102000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":442000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":158000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":158000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":158000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":158000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":158000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":123000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":156000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":185000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":401000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":401000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":401000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":401000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":401000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":311000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":342000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":298000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":143000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":143000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2014-03-31","val":236000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"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":"2016-12-31","val":1000000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":1000000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2016Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-12-31","val":2,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-07-01","end":"2021-09-30","val":2,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}],"segment":[{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":653000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":321000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":321000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":164000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":164000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":517000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":196000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":865000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":865000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":226000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":451000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":451000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":451000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":225000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":225000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":225000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1264000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1264000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":813000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":813000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1589000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1589000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1589000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":239000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":239000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":464000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":464000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":225000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":225000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":674000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":674000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":210000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":210000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":730000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":730000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":730000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":412000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":412000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":696000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":696000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":284000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":284000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":858000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":858000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":162000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":162000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1120000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1120000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1120000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-103000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-103000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-705000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-705000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-602000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-602000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-431000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-431000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":274000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":274000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":456000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":456000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":934000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":934000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":478000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":478000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1249000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1249000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":315000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":315000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1980000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1980000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":1980000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":499000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":499000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":942000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":942000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":443000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":443000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1838000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1838000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":896000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":896000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3286000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":3286000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":3286000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":754000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":754000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1423000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1423000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":669000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":669000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1862000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1862000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":439000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":439000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2413000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2413000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2413000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":795000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":795000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1439000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1439000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":643000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":643000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1624000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1624000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":185000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":185000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1861000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1861000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":515000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":515000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":302000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":302000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1263000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1263000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":446000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":446000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1542000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":1542000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-99000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-99000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-669000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-669000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-570000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-570000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-920000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-920000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-251000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-251000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9463000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-9463000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":90000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":442000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":442000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":442000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":352000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":352000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":352000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":628000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":628000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":186000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":186000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1351000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1351000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1393000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1393000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1393000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":793000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":793000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":793000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1841000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1841000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":448000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":448000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2431000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2431000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":98000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-227000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-227000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-325000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-325000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-137000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-137000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":90000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":90000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":270000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":270000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-85000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-85000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-86000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-86000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-975000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-975000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-975000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":-889000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-889000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-889000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2805000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-2805000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1299000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1843000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-544000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2187000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2187000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":-344000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-344000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3588000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":404000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":404000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":377000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":377000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":234000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":234000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":427000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":427000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":593000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-06-30","val":1238000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1173000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1106000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":972000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1031000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":959000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":886000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":812000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":737000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":660000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":728000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":351000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":637000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":544000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":544000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":448000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":351000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":251000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1857000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1735000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1726000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3749000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3727000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4432000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":4432000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4379000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":262000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":267000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":272000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":279000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":279000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":279000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":279000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":279000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":255000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":288000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":299000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":305000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":305000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":305000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":305000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":305000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":310000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":311000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":369000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":369000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":369000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":369000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":369000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":369000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":369000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":391000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":391000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":355000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":292000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":292000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":292000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":292000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":57000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":57000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":57000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":57000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":242000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":235000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":226000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":226000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":226000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":226000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":226000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":226000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":87000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":128000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2018-12-31","val":0,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1038000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":971000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":901000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":827000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":827000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":827000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":827000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":827000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":717000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":743000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":660000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":581000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":581000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":581000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":581000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":581000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":502000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":426000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":349000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":359000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":359000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":359000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":359000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":359000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":359000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":268000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":153000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":59000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":59000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":59000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":59000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1615000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3667000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3640000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4304000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":4304000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4229000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1300000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1238000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1173000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1106000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":1106000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":1106000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1106000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1106000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":972000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1031000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":959000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":886000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":886000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":886000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":886000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":886000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":812000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":737000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":660000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":654000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":654000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":654000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":654000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":654000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":654000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":571000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":486000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":486000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":402000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":317000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":317000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":317000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":317000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":317000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":232000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":57000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":57000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":57000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":57000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":631000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":986000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1015000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":1015000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1015000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1015000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1015000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":1015000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3064000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3011000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3750000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":3750000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3648000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":1037000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":735435,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":175000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":158000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1719000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1459000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1208000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":302000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":304237,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":260000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":266000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":275000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2016-12-31","val":252000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":259000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":165000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":126000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2016-12-31","val":244000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":252000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":259000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":305000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":125640,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":32000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":272000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":245000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":252000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":304000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":305559,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":267000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":272000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":257000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":424000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":165000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":191000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":191000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":191000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"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":"2010-12-31","val":441000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":441000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":441000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":823000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1146000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1146000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1624000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1795000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1298000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1298000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":1298000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1795000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1459000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1067000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1187000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1548000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":801000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":801000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":801000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1548000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1172000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1093000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1591000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2238000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1529000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1529000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":1529000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2238000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1496000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1451000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1247000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":763000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":763000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":763000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":763000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":763000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1126000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1301000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1370000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1162000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1162000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1162000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1162000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1162000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1052000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1361000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1533000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1100000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1100000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1100000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1100000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1100000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1103000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1225000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1289000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1188000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1188000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1188000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1188000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1188000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1349000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1269000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1287000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1329000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1329000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1329000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1329000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1329000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1343000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1527000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1482000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1304000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":1779000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":1779000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1779000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1779000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1681000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1682000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1823000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2045000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1574000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2045000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2045000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2045000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2712000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2018000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1720000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2419000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2419000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1505000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1505000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":1505000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1505000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1635000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1140000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1140000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1122000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1544000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1544000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1544000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1544000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1544000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1478000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1396000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1921000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1226000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1226000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1226000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1226000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1226000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1584000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2398000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1966000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1888000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":1888000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1888000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1888000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1888000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":1888000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1843000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2042000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2069000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":2069000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1752000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":288000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":288000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":288000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":288000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":610000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":610000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":738000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":997000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":997000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":997000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":997000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":997000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1045000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1017000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1041000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1003000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1003000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1003000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1003000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1003000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":978000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1004000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":982000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":954000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":954000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":954000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":954000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":954000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":905000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":780000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":714000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":536000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":536000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":536000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":536000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":536000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":517000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":466000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":444000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":405000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":366000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":405000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":405000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":405000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":382000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":395000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":427000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":300000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":300000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":300000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":822000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":263000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":265000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":792000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":792000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":792000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":792000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":792000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":827000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":818000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":815000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":862000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":862000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":862000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":862000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":862000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":854000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":858000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":838000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":455000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":455000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":455000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":455000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":455000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":411000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":387000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":292000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":137000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":137000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":137000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":137000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":73000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":73000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":73000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":73000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":73000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":70000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":87000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":87000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":87000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":87000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":353000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":443000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":443000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":443000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":443000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":443000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":482000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":199000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":394000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":437000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":437000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":437000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":437000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":437000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":437000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":416000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":375000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":355000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":355000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":341000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2015-12-31","val":37850000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28960000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27300000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45758000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OtherCommitmentDueAfterFifthYear":{"label":"Other Commitment, to be Paid, after Year Five","description":"Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":25800000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other 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":"2016-12-31","val":3160000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1500000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5899000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other 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":"2015-12-31","val":12050000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and 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, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-120000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-120000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-120000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-120000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-60000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-60000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-111000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-111000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-51000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-51000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":779000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":779000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":779000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":779000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":779000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":779000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":779000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":779000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), 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":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-60000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and 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":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":779000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":779000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":779000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":779000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-95000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":128000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-52000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-52000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-280000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":57000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":262000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":220000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":506000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-87000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-111000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-599000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-157000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1974000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1018000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":1018000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":482000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":482000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1518000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":500000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2012000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2012000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":672000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1302000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1302000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":1302000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":630000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":630000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":630000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1917000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1917000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":615000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":615000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2467000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2467000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2467000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":631000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":631000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1309000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":1309000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":678000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":678000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1935000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1935000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":626000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":626000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2624000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2624000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2624000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":695000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":695000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1350000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1350000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":655000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":655000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2080000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2080000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":730000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":730000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2540000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2540000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":2540000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":677000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":677000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1154000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":1154000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":477000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":477000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1673000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1673000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":519000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":519000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2276000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":2276000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2276000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":682000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":682000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":718000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":718000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2048000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2048000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":648000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":648000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2605000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2605000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":2605000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":699000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":699000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1479000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1479000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":780000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":780000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2117000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2117000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":638000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":638000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2769000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":2769000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2769000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":732000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":732000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1456000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1456000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":724000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":724000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2182000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2182000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":726000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":726000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2933000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2933000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2933000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":816000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":816000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1613000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1613000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":797000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":797000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2218000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2218000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":605000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":605000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3084000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3084000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":822000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":822000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1630000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1630000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":808000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":808000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2653000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2653000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1023000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1023000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3726000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":3726000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":894000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":894000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1788000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1788000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":894000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":894000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2939000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2939000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1151000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1151000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4197000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":4197000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1060000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1060000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2034000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2034000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":2034000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":974000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":974000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":974000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2881000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2881000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":847000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":847000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3556000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3556000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":884000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":884000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1933000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1933000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1933000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1049000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1049000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1049000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2889000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2889000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":956000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":956000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3666000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3666000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":879000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":879000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1902000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1902000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1023000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1023000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2997000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2997000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1095000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1095000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4025000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4025000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1093000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1093000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3511000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3511000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2418000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2418000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6691000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6691000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6691000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":3180000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3180000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3180000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10065000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":10065000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2864000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5952000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3088000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9168000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":9168000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":3216000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3216000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13564000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":342000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":8803000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8803000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":8803000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8803000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7046000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":7046000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7987000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11428000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11428000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11428000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":11428000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11428000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14188000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12858000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11776000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13837000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":13837000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13837000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13837000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13837000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12820000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14679000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11187000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10740000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10740000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10740000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":10740000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10740000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10007000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6045000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5840000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8586000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":8586000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8586000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":8586000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8586000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8186000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7811000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7465000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6923000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6884000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6923000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6923000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6923000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5567000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4989000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4611000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5106000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":5106000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5106000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5597000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4802000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-107000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-107000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-107000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-24000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":143000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":143000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":143000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-06-30","val":531000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":290000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":131000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":131000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":131000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":131000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":131000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":191000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":107000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":107000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":107000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":107000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":107000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":119000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":290000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":290000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":290000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":290000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":290000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":249000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":185000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":221000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":216000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":216000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":216000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":216000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":216000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":292000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":293000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":368000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":239000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":239000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":239000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":239000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":239000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":481000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":261000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":169000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":169000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":169000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":169000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":169000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":265000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":168000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":472000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":272000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":272000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":272000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":272000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":272000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":572000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":671000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":613000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":613000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":613000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":613000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":613000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":613000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":618000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":743000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":743000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":582000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":327000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":327000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":327000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":327000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":327000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":404000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":636000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":651000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":504000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":504000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":504000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":504000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":504000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":556000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":991000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1306000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":503000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":503000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":503000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":495000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":495000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":391000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":790000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1115000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":545000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":545000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1021000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-29000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-94000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-94000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-94000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-85000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-85000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-85000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-9000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":259000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}]}},"PaymentsForProceedsFromDepositOnLoan":{"label":"Payments for (Proceeds from) Deposit on Loan","description":"The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9000000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-9000000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":271000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":29000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":29000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":291000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"PaymentsForRepurchaseOfConvertiblePreferredStock":{"label":"Payments for Repurchase of Convertible Preferred Stock","description":"The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"PaymentsForRepurchaseOfPrivatePlacement":{"label":"Payments for Repurchase of Private Placement","description":"The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1580000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":-1580000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-1800000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":401000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":401000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":401000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":401000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":401000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":401000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":401000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":316000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":316000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":316000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":325000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":325000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":325000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":325000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":97000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":97000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":97000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":97000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":97000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":164000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":164000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1568000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1568000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2084000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2084000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2084000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":2084000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-363000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-363000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-538000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-538000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-538000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-538000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-538000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":1145000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":249000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":249000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":451000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":315000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":315000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1335000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1770000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1770000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":1770000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":2223000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2223000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5613000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5613000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5613000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3143000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3143000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3709000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":3709000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4103000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4103000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6634000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6634000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6634000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":119000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3178000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":553000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":3293000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3293000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1710000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1710000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1710000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":147000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":147000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":296000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":296000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":338000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":338000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5212000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":5212000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5212000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1344000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1344000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1517000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1517000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1916000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1916000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":575000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":575000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1050000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1050000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1612000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":1042000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1042000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1106000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":114000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1469000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":477000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":760000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":760000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":803000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":803000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":803000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":497000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":497000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":792000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":792000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1187000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1187000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1577000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1577000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":272000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":272000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":746000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":746000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":889000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":889000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":990000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":990000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":195000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":195000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":242000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":242000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":328000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":328000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":455000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":455000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1065000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1065000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":229000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":229000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":229000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":347000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":347000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1674000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1674000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":332000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":332000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":388000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":388000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":209000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":209000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2561000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2561000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6176000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6176000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6273000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6273000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1183000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1183000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2399000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2399000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3278000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3278000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3278000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":7938000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":7938000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4015000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5916000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":9618000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":9618000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":7634000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":513000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":247000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":247000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":437000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":627000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":627000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":380000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":627000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":627000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":627000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":907000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":907000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":372000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":372000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":539000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":539000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":679000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":679000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":291000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":291000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":385000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":385000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":480000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":480000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":274000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":274000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":434000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":748000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":88000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":268000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":388000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":301000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":301000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":514000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":514000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":699000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":699000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":699000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":291000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":291000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":519000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":519000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":77000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":470000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":470000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":690000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":690000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":76000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":865000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":865000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":939000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":939000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":326000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":326000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":440000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":440000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":582000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":582000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":761000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":761000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":204000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":204000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":204000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":242000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":242000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":514000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":514000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":294000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":294000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":573000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":573000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":95000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":21000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":21000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":21000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2010-12-31","val":473000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":473000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":473000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":473000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":427000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":427000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":279000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":733000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":733000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":733000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":733000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":733000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1368000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1314000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1275000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":925000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":925000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":925000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":925000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":925000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":788000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":662000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":615000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":740000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":740000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":740000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":740000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":740000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":729000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":342000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":230000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":448000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":448000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":448000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":448000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":448000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":451000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":439000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":405000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":603000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":570000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":603000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":603000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":603000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":531000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":801000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":733000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":892000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":892000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":892000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":892000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":370000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":982000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":896000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1859000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1156000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1156000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1156000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1156000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1156000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":968000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":626000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1575000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1276000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1276000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1276000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1276000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1276000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1021000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":644000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1825000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1900000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":1900000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":1900000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1900000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1900000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1362000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":774000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1291000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1950000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1950000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1950000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1950000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":781000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1364000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":807000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1832000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":826000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":826000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":826000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":826000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":826000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":826000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":683000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":420000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":420000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":228000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":897000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":897000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":897000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":897000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":897000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":781000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":613000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":247000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":526000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":526000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":526000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":526000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":526000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":517000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":623000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":757000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":928000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":928000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":928000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":928000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":928000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":928000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":785000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":725000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":586000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":586000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":774000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":768000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":768000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":768000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":768000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":768000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":768000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":768000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":160000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":160000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":13897000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":13897000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":13897000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":13897000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":13897000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":13897000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":13897000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":1750000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1750000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2700000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2700000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":9860000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":9860000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-03-31","val":992000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":992000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-06-01","end":"2014-06-12","val":1600000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2014-06-01","end":"2014-06-12","val":1600000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":1580000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1580000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9219000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":388000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":3109000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1298000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1298000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2625000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":2625000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2625000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1023000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1023000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1036000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1036000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1016000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1016000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1137000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ProceedsFromLongTermCapitalLeaseObligations":{"label":"Proceeds from Long-term Capital Lease Obligations","description":"The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1137000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1137000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1137000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1137000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1137000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":1137000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1137000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-51000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-51000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-519000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2100000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":600000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":250000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":250000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":350000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":350000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":950000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":950000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":229000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":229000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":269000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":269000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":369000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":369000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":369000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":640000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":640000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1140000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1140000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1140000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1509000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":33000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":139000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":59000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":59000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-434000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":102000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-748000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-268000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-388000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":8000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":8000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":102000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-100000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1654000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1654000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":1654000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":150000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":150000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":295000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":295000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1137000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":115000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":115000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":115000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":115000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":115000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":115000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":115000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":466000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2009-01-01","end":"2009-12-31","val":466000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2009-01-01","end":"2009-12-31","val":466000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":466000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":351000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":351000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":174000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":174000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":555000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":204000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":806000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":806000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":806000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":806000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":806000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":806000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2010-01-01","end":"2010-12-31","val":806000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":806000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":219000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":490000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":490000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":490000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":271000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":271000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":271000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1024000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1024000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":534000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":534000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1489000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1489000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":1489000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-12-31","val":1489000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1489000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1489000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":1489000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":1489000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1489000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":229000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":229000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":455000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":455000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":226000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":226000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":647000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":647000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":192000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":192000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":233000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":233000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":130000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":130000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-103000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-103000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-133000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-133000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-113000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-113000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-113000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-113000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-113000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-113000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-113000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1105000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-1105000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1056000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-1056000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-853000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-853000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":252000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":252000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-562000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-562000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":-562000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":-562000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-562000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-562000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":332000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":332000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1405000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1405000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1737000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-1737000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1179000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1179000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":226000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":226000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-576000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-576000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":-576000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-576000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-576000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":-576000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":332000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":332000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":685000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":685000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":353000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":353000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1317000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1317000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":632000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":632000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":542000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":542000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":986000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":986000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":444000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":444000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1261000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1261000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":275000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":275000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2940000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2940000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":2940000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":2940000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2940000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2940000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":650000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":650000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":651000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":651000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1151000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1151000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1439000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1439000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":288000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":288000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1630000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1630000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":395000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":395000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":395000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":395000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2019-01-01","end":"2019-03-31","val":395000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":395000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":674000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":674000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":279000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":279000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":279000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":279000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1028000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1028000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":354000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":354000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1430000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":1430000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-68000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":-68000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-68000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-68000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-68000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-68000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-507000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-507000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-439000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-439000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":-439000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-439000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-721000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-721000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-214000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-214000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7716000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-7716000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-27000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-27000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-27000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-27000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-27000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":228000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":228000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":168000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":168000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":678000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":678000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":394000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":394000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":394000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":394000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":394000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":394000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":394000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":934000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":934000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":934000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":540000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":540000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":540000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":540000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":540000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1242000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1242000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":308000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":308000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1555000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1555000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-77000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-77000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-177000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-177000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-177000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-177000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":88000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":88000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":165000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":165000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":265000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":265000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":65000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":65000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":65000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":65000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":65000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":65000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3833000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3833000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3768000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3768000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":3768000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3768000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":3768000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3423000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3423000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3423000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":-410000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-410000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-410000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1532000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":1532000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-912000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-912000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-912000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-912000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1390000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-478000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-478000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":-478000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1719000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1719000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":-329000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-329000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2727000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":55461000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45739000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":41480000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30418000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2022-12-31","val":74237000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74425000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76195000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79620000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81227000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79135000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81809000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80692000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72854000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":96941000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76157000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"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":84020000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":84020000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":84020000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":85463000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":85463000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84362000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":88603000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":88603000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":88603000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":88603000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92010000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":92572000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92967000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94901000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":94901000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":94901000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":94901000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":94901000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94900000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":94007000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93787000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95180000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":95180000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":95180000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":95180000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":95180000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95352000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91080000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91095000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96608000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":96608000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":96608000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":96608000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":96608000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97585000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95700000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94385000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94784000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":94784000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":94784000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":94784000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":94784000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101988000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102683000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103773000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104880000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":104880000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":104880000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":104880000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":104880000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105986000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101616000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100113000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100157000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":100157000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100157000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100157000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":100157000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100587000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98061000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":98458000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100702000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":100702000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":100702000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":100702000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95063000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95538000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96839000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96941000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":96941000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":96941000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98282000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99054000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93729000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76157000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72290000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"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":47360000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":47360000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":47360000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":47360000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49796000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":49796000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48657000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53267000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":53267000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":53267000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":53267000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":53267000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55121000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54269000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53119000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53677000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":53677000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":53677000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":53677000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":53677000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52217000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53291000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51522000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51381000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":51381000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":51381000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":51381000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":51381000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49922000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46409000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44970000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50036000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":50036000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":50036000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":50036000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":50036000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49874000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49431000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48249000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47123000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":47123000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":47123000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":47123000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":47123000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52760000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51800000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51593000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51331000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":51331000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":51331000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":51331000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":51331000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50826000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49305000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50056000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48491000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":48491000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":48491000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":48491000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":48491000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47257000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47492000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46121000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46694000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":46694000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":46694000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":46694000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":46694000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45065000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43525000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43003000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41480000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":41480000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":41480000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":41480000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41170000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40301000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38786000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30418000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30346000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2010-12-31","val":685000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":685000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":685000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":692000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":692000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":692000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":692000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":692000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":692000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":692000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":691000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":692000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":694000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":694000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":694000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":694000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":738000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":738000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":749000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":749000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":749000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":749000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":749000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":721000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":721000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":721000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":721000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":721000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":721000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":721000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":721000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":721000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":721000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":722000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":722000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":535000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":537000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":537000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":537000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":537000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":542000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":566000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":576000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":576000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":576000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":578000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":582000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":585000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":589000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":589000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":589000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":573000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":573000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":578000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":594000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":594000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":594000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":597000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":604000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":339000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":330000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":330000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":330000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":394000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":388000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":606000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":472000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":463000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":33105000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38515000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":38515000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44630000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":43805000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46138000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":46138000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47198000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":47198000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53306000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":53306000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51403000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":51403000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53716000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":53716000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55148000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":77147000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":80884000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":80884000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":79828000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":86712000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":82151000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":82151000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83267000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":83267000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96270000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":96270000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95923000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":95923000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":94031000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":94031000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92135000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"ReceivablesFairValueDisclosure":{"label":"Receivables, Fair Value Disclosure","description":"Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.","units":{"USD":[{"end":"2012-12-31","val":4107000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4107000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4107000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4107000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4821000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5467000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5013000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4665000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4522000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4522000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4889000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3947000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2012-12-31","val":4107000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4107000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4107000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4107000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4821000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5467000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5013000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4665000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4522000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4522000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4889000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3947000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1631000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":950000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":950000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":1604000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2784000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2784000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":689000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1422000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1422000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":1422000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":2124000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2124000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2983000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2983000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2983000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":832000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":832000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1833000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":1833000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2796000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2796000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3732000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3732000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3732000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":956000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":956000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1930000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1930000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":2916000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2916000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3476000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3476000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":3476000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1079000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1079000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2165000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":2165000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":3240000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3240000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":4429000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":4429000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4429000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1004000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1004000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1804000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1804000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2983000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2983000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4026000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4026000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":4026000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1064000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1064000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2055000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2055000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":3054000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3054000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":4171000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":4171000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4171000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1517000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1517000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2642000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2642000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3823000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3823000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4954000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4954000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4954000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1037000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1037000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2066000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2066000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3006000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3006000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4089000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":4089000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1046000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2110000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3155000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":4142000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6808000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2241000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":2241000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":4505000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5381000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":5381000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":844000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1704000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1704000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":1704000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":2872000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2872000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3889000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3889000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3889000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1068000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1068000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1950000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":1950000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2946000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2946000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6818000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6818000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6818000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":790000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":790000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1499000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1499000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":2584000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2584000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3523000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3523000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":3523000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":956000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":956000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1772000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":1772000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":2457000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2457000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3263000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":3263000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3263000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":401000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":401000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":979000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":979000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1417000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1417000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2058000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2058000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":2058000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1439000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1439000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2059000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2059000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":2383000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2383000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2968000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":2968000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2968000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":495000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":495000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1163000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1163000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1595000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1595000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2314000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2314000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2314000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":484000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":484000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1278000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1278000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1875000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1875000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2467000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2467000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":516000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":516000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":977000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":977000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1564000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1564000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1980000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":1980000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":554000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":554000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1062000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1062000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1386000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1386000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1726000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":1726000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":276000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":276000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3254000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3254000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":3254000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3497000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3497000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3927000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3927000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":55000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":297000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":297000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":297000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1602000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1602000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2032000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2032000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":730000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":730000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1160000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1160000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1589000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1589000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2129000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2129000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":164000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":703000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":703000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1430000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1430000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1430000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":2734000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":2734000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":280000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1167000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2101000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":2101000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":3014000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":700000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":600000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":79000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":79000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8780000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":8780000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8780000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":8780000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":8780000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":8780000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":8780000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8780000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":8780000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4950000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4950000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":8900000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8900000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8900000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":13400000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":13400000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":7000000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":7000000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":343000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":343000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":459000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":459000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":519000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":116000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":116000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":294000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":294000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":294000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":471000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":471000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":471000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":471000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":152000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":152000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":202000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":202000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":202000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":202000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":1109000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1109000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1109000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":977000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1848000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2234000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2259000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2259000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2259000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2190000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1814000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2096000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3121,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3121000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3121000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2653,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2851000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1665000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":50000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":50000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":50000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":50000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":50000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":50000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":50000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":50000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":50000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":50000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":50000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":50000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":50000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":50000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":50000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":50000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":50000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":50000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":50000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":50000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":50000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":50000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":50000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":50000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":250000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":250000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":250000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":250000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":350000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":350000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":350000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":350000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":350000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":350000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":350000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":350000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":350000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":350000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":350000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":350000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":350000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":350000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":350000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":350000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":350000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":350000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":350000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":350000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":350000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":350000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":364000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":364000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":364000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":364000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":364000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":364000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":364000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":118000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":118000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":118000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":118000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":118000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":118000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":118000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":118000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":118000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":118000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":118000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":118000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":118000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":118000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":118000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":118000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":118000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":118000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":118000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":250000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":250000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":250000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":6262000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6262000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":6262000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6262000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6304000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":6304000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6524000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6768000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6768000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6768000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":6768000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6768000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6777000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6792000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6801000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6806000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":6806000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6806000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6806000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6806000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6831000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6675000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6508000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6494000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6494000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6494000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":6494000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6494000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6398000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5471000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5484000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5542000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":5542000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5542000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5542000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5542000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5670000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3700000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3743000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4020000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4020000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4020000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4020000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4020000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4071000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4164000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4498000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4950000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":4950000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4950000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4950000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4950000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5243000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5356000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5455000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6873000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":6873000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6873000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6873000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6873000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7263000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7550000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7718000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7896000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":7896000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":7896000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":7896000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7896000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8166000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8197000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8362000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8555000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":8555000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":8555000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8555000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8555000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8420000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7937000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7728000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1497000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1497000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1497000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1497000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1497000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1526000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1439000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1472000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1691000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1691000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1691000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1691000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":1691000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1691000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1960000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2457000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2457000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2773000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3019000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3019000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3019000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3019000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3019000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3207000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3096000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3214000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3629000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3629000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3629000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3629000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3629000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3748000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7350000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7143000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5815000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":5815000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5815000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5815000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5815000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":5815000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5190000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4910000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4893000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":4893000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4262000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19556000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":10474000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5169000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14944000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4470000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19714000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5321000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10518000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":10518000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5197000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5197000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15819000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15819000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5301000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5301000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20605000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":20605000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4568000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":4568000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8559000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":8559000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3991000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3991000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13229000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":13229000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4670000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":4670000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17837000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":17837000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4364000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4364000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8840000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8840000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":8840000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4476000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4476000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4476000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12939000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":12939000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4099000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4099000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17628000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":17628000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4847000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4847000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9881000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9881000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9881000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5034000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5034000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5034000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14709000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14709000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4828000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4828000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19746000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":19746000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4925000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4925000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10493000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10493000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5568000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5568000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15627000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":15627000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5134000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5134000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21325000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":21325000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5216000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5216000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12272000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":12272000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7056000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7056000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19271000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":19271000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":19271000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":6999000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6999000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6999000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28340000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":28340000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6112000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13183000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7071000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20354000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":20354000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":7171000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7171000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28082000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":18987000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19396000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-12-31","val":18700000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9859000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4945000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14472000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4613000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19556000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5305000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10474000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5169000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14944000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4470000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19714000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5321000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16768000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":12523000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4280000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16675000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-09-30","val":4984000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17721000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4984000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":9148000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4984000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4984000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":22221000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":16675000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":4984000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17721000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4984000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9148000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4984000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":22221000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":22221000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":12923000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4236000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17048000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":17048000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":17048000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17584000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17584000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":17584000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15417000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":15417000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":15417000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16548000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":16548000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":16548000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18700000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":18700000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19556000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":16768000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8243000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":8243000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":4155000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4155000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12523000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4280000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16675000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":16675000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4367000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8573000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8573000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":8573000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":4206000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4206000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":4206000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12737000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12737000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4164000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4164000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17237000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17237000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":17237000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4403000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4403000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8687000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":8687000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4284000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":4284000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12923000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12923000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4236000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4236000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17048000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":17048000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":17048000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4668000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4668000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9251000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9251000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":4583000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4583000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13647000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13647000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4396000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4396000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17584000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17584000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":17584000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4064000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4064000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7443000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":7443000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":3379000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":3379000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11425000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":11425000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3982000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3982000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15417000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":15417000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":15417000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4117000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4117000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8511000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":8511000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4394000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":4394000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12386000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":12386000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3875000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3875000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16548000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":16548000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":16548000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4238000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4238000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8756000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":8756000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":4518000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4518000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13640000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":13640000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4884000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4884000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18700000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":18700000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4914000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4914000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9859000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4945000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14472000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4613000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19556000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5305000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3928000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2144000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":2144000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-04-01","end":"2010-06-30","val":1083000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1083000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3235000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1091000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4240000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":4240000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1122000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2163000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2163000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":2163000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":1041000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1041000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-04-01","end":"2011-06-30","val":1041000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3201000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3201000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1038000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1038000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4041000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4041000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4041000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1024000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1024000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2133000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":2133000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1109000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":1109000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3093000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3093000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":960000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":960000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4045000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4045000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4045000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1235000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1235000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2388000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2388000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":1153000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1153000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3275000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3275000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":887000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":887000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4025000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4025000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":4025000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":922000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":922000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1859000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":1859000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":937000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":937000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2792000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2792000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":933000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":933000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3630000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":3630000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3630000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":821000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":821000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":979000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":979000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2704000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2704000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":904000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":904000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3496000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3496000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":3496000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":949000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":949000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1912000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1912000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":963000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":963000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2911000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2911000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":999000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":999000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3802000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":3802000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":3802000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1139000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1139000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2277000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2277000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1138000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1138000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3303000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3303000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1026000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1026000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4323000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4323000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4323000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":986000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":986000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2017000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2017000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1032000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1032000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3067000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3067000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1050000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1050000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3994000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3994000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1055000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1055000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2136000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2136000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1081000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1081000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3201000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3201000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1065000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1065000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4060000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":4060000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1211000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":1211000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2421000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2421000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1210000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1210000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3556000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3556000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1135000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1135000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4608000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":4608000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1084000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1084000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2174000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2174000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":2174000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1090000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1090000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1090000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3293000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3293000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1119000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1119000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4531000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4531000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1319000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1319000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2465000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2465000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2465000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1146000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1146000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1146000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3725000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3725000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1260000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1260000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5145000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5145000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1539000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1539000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3527000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3527000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1988000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1988000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5262000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5262000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1735000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1735000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7022000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7022000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1879000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1879000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3775000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3775000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1896000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1896000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5698000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5698000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5698000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":1923000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1923000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1923000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7407000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":7407000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1808000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3554000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1746000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5092000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":5092000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":1538000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1538000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7078000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":135000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":56000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":56000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":85000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":77000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-06-30","val":77000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":39000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":102000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":102000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":35000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":59000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":62000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":69000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":69000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":138000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":138000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":138000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":152000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":152000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":161000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":161000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":158000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":158000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":170000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":189000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":299000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":299000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":203000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":203000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":203000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":312000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":312000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":420000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":420000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":235000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":235000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":399000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":399000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":193000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":193000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":291000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":291000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":389000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":389000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":197000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":197000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":285000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":285000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":285000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":373000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":373000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":89000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":203000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":304000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":304000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":404000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16500,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":1.51,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.46,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.23,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.27,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.27,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21500,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":522000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2017-01-02","end":"2017-01-04","val":161766,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":2.47,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.51,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1.51,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.6,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1.6,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1.6,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.28,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.28,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1.28,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.23,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1.23,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1.23,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.97,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.97,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.97,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.45,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1.45,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.54,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":1.54,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.78,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}]}},"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":"2011-12-31","val":127000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":35000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":26000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":536000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":536000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":532000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":532000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":540000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":321000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":321000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":220000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":220000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":125000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":0.97,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1.28,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1.28,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.25,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1.25,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.23,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":1.23,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1.18,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1.18,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1.17,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1.18,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":1.18,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.2,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1.2,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.2,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":117000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":117000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":111000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":103000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":258000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":116000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":163322,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.79,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.29,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.14,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.1,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.22,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.2,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.2,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.41,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.41,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.41,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.53,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.53,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.53,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.53,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.53,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.53,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.4,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.4,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2010-01-01","end":"2010-12-31","val":0.59,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2010-01-01","end":"2010-12-31","val":0.48,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.017,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.017,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.017,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.019,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.019,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.012,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.012,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.033,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.033,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.036,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.036,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.041,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.033,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.033,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.03,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2010-06-02","val":1630000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010Q2I"},{"end":"2010-06-02","val":1630000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"}]}},"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":"2012-12-31","val":561000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":575900,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":123000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-06-30","val":82000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":82000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":395000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":395000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":382000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":389000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":488000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":488000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":489000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":477000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":477000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":478000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":478000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":425000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":425000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":425000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2020-03-31","val":425000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":397000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":397000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":403000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":403000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":405000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":405000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":407000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":407000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":383000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":383000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":383000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":383000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":383000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":58000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":59000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":50000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2022-06-30","val":50000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":50000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":38000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":20000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":48000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":20000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-09-30","val":38000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":38000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":31000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":42000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":23000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":16000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2012-12-31","val":3.61,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3.55,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4.25,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2.74,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2.74,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2.74,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2.74,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2.75,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2.76,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2.76,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.86,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2.86,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2.86,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2.86,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2.87,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2.87,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2.87,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2.87,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":2.87,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2.86,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":2.86,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.79,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":2.79,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2.79,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2020-03-31","val":2.79,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2.81,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":2.81,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2.8,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":2.8,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2.8,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":2.8,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.8,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":2.8,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":2.8,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":2.8,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.8,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.8,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":2.8,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.72,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2.72,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.72,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":2.74,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":2.74,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2022-03-31","val":2.72,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.74,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.74,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":2.74,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.79,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2.79,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.73,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":2.92,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":2.73,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":2.92,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-09-30","val":2.86,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":2.86,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.84,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2.84,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2.86,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":2.86,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.76,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.76,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2.69,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":2.69,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2.7,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":2.68,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16500,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":464000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":55000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":63000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":18000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":165000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":165000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":40000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":40000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":334000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":334000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":19000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":19000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":84000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":84000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":104000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":104000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":596000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-09-30","val":596000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21500,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":551000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":555000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":555000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":522000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":18000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":18000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":1.54,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.78,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.78,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.1,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.1,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.89,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2.89,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":315000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":22000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":22000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"},{"end":"2018-01-01","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-06-30","val":32000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":337000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2018Q4I"},{"end":"2019-01-01","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":0,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-01-01","val":0,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":34000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":57000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":42000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":27000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":27000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2019-12-31","val":27000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":27000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":27000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2019Q4I"},{"end":"2020-01-01","val":27000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2020-01-01","val":27000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":0,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2020-03-31","val":0,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":2000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":2000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":2000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":2000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2020-12-31","val":2000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":19000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":15000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":15000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-09-30","val":17000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-01-01","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-03-31","val":4000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":25000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":25000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":25000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":25000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":25000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":25000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":5000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":17000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":17000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":578000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":596000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":596000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":601000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":601000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":659000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":659000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":659000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":659000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":614000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":622000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":614000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":614000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":614000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":614000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":614000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":617000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":630000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":625000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":625000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":625000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":625000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":615000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":615000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":615000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":615000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"},{"end":"2018-01-01","val":615000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-06-30","val":613000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":613000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":613000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":613000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":613000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":613000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":613000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2018Q4I"},{"end":"2019-01-01","val":613000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":613000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-01-01","val":613000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":613000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":603000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":603000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":603000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":603000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":450000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":450000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":450000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2019-12-31","val":450000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":450000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":450000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":450000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-01-01","val":450000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2020-01-01","val":450000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":450000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2020-03-31","val":450000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":420000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":420000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":420000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":420000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":417000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":417000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":417000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":417000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":417000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":417000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":417000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":417000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2020-12-31","val":417000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":417000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":417000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":417000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":394000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":394000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":394000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":394000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":394000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":67000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":67000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":67000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":67000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":67000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":67000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":67000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":67000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":67000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":67000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":58000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2022-06-30","val":58000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":108000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":95000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":95000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":95000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":95000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":95000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":95000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":95000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":95000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":146000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":143000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":146000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":146000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":146000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":146000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":146000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2023-12-31","val":146000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-01-01","val":146000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":146000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":146000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":42000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-01-01","val":42000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":42000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":18000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2011-12-31","val":3.67,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3.58,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3.58,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3.5,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3.5,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3.13,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":3.13,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":3.13,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3.13,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2.87,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2.86,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2.86,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2.86,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2.86,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2.86,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2.86,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2.85,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2.85,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2.85,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2.85,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":2.85,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":2.85,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.87,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2.87,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":2.87,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":2.87,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2.87,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-06-30","val":2.85,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2.85,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2.85,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2.85,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2.85,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":2.85,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":2.85,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2018Q4I"},{"end":"2019-01-01","val":2.85,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":2.85,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-01-01","val":2.85,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":2.85,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2.86,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":2.86,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2.86,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":2.86,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.78,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":2.78,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2.78,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2019-12-31","val":2.78,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":2.78,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":2.78,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":2.78,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-01-01","val":2.78,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2020-01-01","val":2.78,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":2.78,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2020-03-31","val":2.78,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2.78,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":2.78,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2.78,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":2.78,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2.79,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":2.79,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2.79,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2.79,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2.79,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":2.79,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":2.79,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":2.79,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2020-12-31","val":2.79,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":2.79,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.79,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":2.79,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":2.8,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":2.8,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.8,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.8,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":2.8,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.72,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2.72,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2.72,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2.72,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":2.72,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2.72,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":2.72,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":2.72,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":2.72,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":2.72,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.72,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":2.74,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":2.74,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2022-03-31","val":2.72,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.74,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.73,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":2.73,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.76,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2.76,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2.76,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2.76,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2.76,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2.76,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":2.76,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":2.76,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":2.76,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.8,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":2.8,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":2.8,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.8,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.8,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":2.8,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.83,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2.83,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2.83,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2.83,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2.83,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2023-12-31","val":2.83,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-01-01","val":2.83,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":2.83,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":2.83,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.76,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.76,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2.74,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":2.74,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-01-01","val":2.74,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":2.74,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":2.7,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2012-06-30","val":528000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":520000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2014-03-31","val":526000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":530000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":530000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":880000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-09-30","val":880000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":18000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21500,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3500,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2019-04-01","end":"2019-06-30","val":102000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":86000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award","description":"Number of shares purchased for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":750000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-09-30","val":750000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2.3,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":2.3,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":2.3,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.81,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.81,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":2.59,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2.59,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2.59,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2.59,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2.59,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":2.59,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":2.65,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2.65,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":2.65,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2.65,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2.65,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.65,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2.65,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2.7,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2.7,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2.7,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2.7,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2.7,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.29,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2.29,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-12-31","val":3.15,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4.5,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3.34,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5.97,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":5.97,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":5.54,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.1,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2.5,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":2.5,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.82,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.82,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3.15,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3.15,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3.15,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3.15,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3.05,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3.05,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":3.05,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3.05,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3.07,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":3.07,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2.58,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2.58,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2.58,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2.58,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.54,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":2.54,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2.51,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2.51,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":2.51,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2.51,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2.51,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.81,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2.81,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2.58,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2.58,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2.58,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2.58,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2.58,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.64,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2.64,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3.9,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2.69,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":3.9,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.69,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2.69,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2.69,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2.69,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2.69,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2.87,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2.87,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2.86,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":2.86,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.76,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2012-01-01","end":"2012-12-31","val":3.05,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2.23,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2.89,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2.58,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":2.48,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":2.48,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.9,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.19,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2.19,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":2.19,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3.31,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":3.31,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2.68,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2.68,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2.68,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2.68,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2.91,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2.91,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2.91,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2.91,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2.87,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":2.87,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1.88,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1.88,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1.88,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1.88,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1.88,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":1.88,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2.92,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2.92,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":2.92,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2.92,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2.92,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.92,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2.92,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2.72,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2.72,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.72,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2.72,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.93,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2.82,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2.93,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.82,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2.82,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2.82,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2.89,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2.89,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"}]}},"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":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":0,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2020-03-31","val":0,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"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":"2018-12-31","val":125000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2019-12-31","val":25000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":12000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2018-12-31","val":1.2,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.4,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2019-12-31","val":1.4,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1.07,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1.07,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1.1,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":118000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.22,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.22,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":1.22,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.91,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":471000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":355000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":19571000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":19571000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":19571000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19571000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19690000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":19690000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19935000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20202000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20202000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20202000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":20202000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20202000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20243000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20256000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20200000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19929000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":19929000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":19929000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":19929000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19929000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19999000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19817000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19633000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19620000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19620000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":19620000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":19620000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":19620000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19549000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20663000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20683000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21426000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":21426000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":21426000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":21426000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":21426000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21590000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19678000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19779000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20130000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":20130000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":20130000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":20130000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":20130000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20240000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20393000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20769000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21495000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":21495000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21495000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":21495000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":21495000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21953000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22116000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22273000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23856000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":23856000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":23856000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":23856000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":23856000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24301000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24645000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24870000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25102000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":25102000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":25102000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":25102000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":25102000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25427000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25511000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25779000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26033000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":26033000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":26033000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":26033000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":26033000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25954000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25524000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25395000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19274000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":19274000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":19274000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":19274000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":19274000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19410000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19424000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19566000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19893000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":19893000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":19893000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19893000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":19893000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19893000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20249000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20823000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":20823000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21215000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21625000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":21625000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":21625000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21625000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":21625000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21909000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21895000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22111000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22624000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":22624000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":22624000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22624000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":22624000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22841000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26542000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26423000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25183000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":25183000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":25183000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":25183000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":25183000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":25183000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24647000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24481000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24565000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":24565000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24034000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2008-12-31","val":22938000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2008-12-31","val":22938000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2008-12-31","val":22938000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-12-31","val":22938000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":22755000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":22755000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2009-12-31","val":22755000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":22755000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":22755000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2009-12-31","val":22755000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2009-12-31","val":22755000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2009-12-31","val":22755000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23044000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":23044000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"end":"2010-12-31","val":23044000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":23044000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":23044000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":23044000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2010-12-31","val":23044000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":23044000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":23044000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-12-31","val":23044000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2010-12-31","val":23044000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2010-12-31","val":23044000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23954000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":23954000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24362000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2011-12-31","val":25171000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25115000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25196000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25221000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24830000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":24830000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":24830000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":24830000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":24830000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":24830000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":24830000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2012-12-31","val":24830000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":24830000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2012-12-31","val":24830000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2012-12-31","val":24830000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24845000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24605000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24444000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24055000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":24055000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":24055000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":24055000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":24055000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2013-12-31","val":24055000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":24055000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2013-12-31","val":24055000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":24055000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-12-31","val":24055000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23816000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25021000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24966000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26154000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2014-12-31","val":26154000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":26154000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":26154000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":26154000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":26154000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":26154000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":26154000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":26154000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2014-12-31","val":26154000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26434000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24602000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24766000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25180000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":25180000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":25180000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":25180000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":25180000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":25180000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":25180000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":25180000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":25180000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2015-12-31","val":25180000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25481000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25690000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26151000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27173000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":27173000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":27173000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":27173000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":27173000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":27173000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":27173000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":27173000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":27173000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2016-12-31","val":27173000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27774000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28083000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28188000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29885000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":29885000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":29885000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":29885000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":29885000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":29885000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":29885000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":29885000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":29885000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30590000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":30590000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-03-31","val":30591000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-03-31","val":30591000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31071000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":31071000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":31071000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31023000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":31023000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31048000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":31048000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":31048000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":31048000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":31048000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":31048000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2018-12-31","val":31048000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":31048000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":31048000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31479000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":31479000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":31479000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":31479000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-03-31","val":31479000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":31479000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31754000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":31754000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":31754000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":31754000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31422000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":31422000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31811000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":31811000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2019-12-31","val":31811000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":31811000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":31811000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2019-12-31","val":31811000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":31811000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":31811000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":31811000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31473000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"end":"2020-03-31","val":31473000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":31473000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":31473000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":31473000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":31473000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30973000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":30973000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":30973000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":30973000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30714000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":30714000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23650000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":23650000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":23650000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":23650000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":23650000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":23650000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":23650000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":23650000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2020-12-31","val":23650000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":23650000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23844000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":23844000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":23844000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-31","val":23844000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":23844000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":23844000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-03-31","val":23844000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23714000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":23714000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":23714000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":23714000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-06-30","val":23714000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23953000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":23953000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24239000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":24239000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":24239000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":24239000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":24239000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":24239000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":24239000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":24239000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":24239000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":24239000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24720000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":24720000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":24720000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2022-03-31","val":24720000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":24720000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":24720000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":24720000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25337000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":25337000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2022-06-30","val":25337000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":25337000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":25337000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25427000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":25427000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25625000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":25625000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":25625000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25625000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":25625000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":25625000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":25625000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":25625000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":25625000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25821000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":25821000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":25821000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":25821000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":25821000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":25821000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25741000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":25741000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":25741000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":25741000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26004000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":26004000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26279000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":26279000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":26279000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26279000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":26279000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2023-12-31","val":26279000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":26279000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":26279000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":26279000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2023-12-31","val":26279000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26385000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":26385000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":26385000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":26385000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":26385000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":26385000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-03-31","val":26385000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32352000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":32352000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":32352000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":32352000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-06-30","val":32352000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31830000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":31830000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-30","val":31830000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30027000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":30027000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":30027000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":30027000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":30027000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":30027000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29212000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":29212000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":29212000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":29212000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28848000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":28848000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":28848000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28599000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":28599000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27691000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":21000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":135000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2009-01-01","end":"2009-12-31","val":135000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2009-01-01","end":"2009-12-31","val":135000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":135000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":77000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":77000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":102000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001144204-12-029101","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-09-30","val":62000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":69000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":152000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":161000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":158000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":57000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":57000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":57000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":62000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":62000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":53000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":53000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":53000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":53000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":80000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":80000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":299000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":299000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":109000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":109000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":420000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":420000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":76000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":76000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":399000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":399000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":97000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":97000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":97000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":97000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":98000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":98000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":389000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":389000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":99000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":99000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":99000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":99000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":99000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":88000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":88000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":88000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":373000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":373000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":89000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":89000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":89000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":89000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":114000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":114000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":114000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":101000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":101000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":404000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-03-31","val":115000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-271000,"accn":"0001144204-11-047155","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2009-01-01","end":"2009-12-31","val":-271000,"accn":"0001144204-11-058907","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-24"},{"start":"2009-01-01","end":"2009-12-31","val":-271000,"accn":"0001144204-11-064139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":-271000,"accn":"0001144204-12-018468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2012-01-01","end":"2012-06-30","val":-29000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-09-30","val":-29000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"1999-12-31","val":1000000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"1999-12-31","val":1000000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY1999Q4I"},{"end":"2001-12-31","val":1000000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2001-12-31","val":1000000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2001-12-31","val":1000000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"end":"2001-12-31","val":1000000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2001-12-31","val":1000000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2001-12-31","val":1000000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2001-12-31","val":1000000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2001-12-31","val":1000000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2001-12-31","val":1000000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2001Q4I"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2008-12-31","val":1000000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2008Q4I"},{"end":"2012-12-31","val":9000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2012-06-30","val":72000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":72000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":72000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":72000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-06-30","val":318000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":115000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1300000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2400000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2400000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2400000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2400000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":-2400000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-2400000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2400000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2016-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":87000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":87000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":259000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":259000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2019-12-31","val":259000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":275000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":275000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":275000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":295000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":295000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":295000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":278000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":278000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":278000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":287000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":287000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2023-12-31","val":287000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":161000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":161000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2019-12-31","val":6000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":416000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":792000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":792000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":303000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":303000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-303000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-175000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-175000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-243000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":243000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":465000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":627000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":627000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":121000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":4612000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4622000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4622000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4630000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4630000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4612000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4611000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4611000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5031000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":130000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":130000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":130000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":4610000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":4613000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4618000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4621000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":4638000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4639000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":4639000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4640000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":4640000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4635000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4635000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4630000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4630000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":4610000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4610000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4613000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4609000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4613000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4612000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":4718000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":4718000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4858000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5304000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5028000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5526000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5526000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5480000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":5480000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5484000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":5484000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5485000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5485000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5516000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5516000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5519000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":5519000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5541000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5541000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5564000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5564000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":5568000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5568000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5564000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5564000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":5593000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5593000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5583000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":5583000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":5583000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5884000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5884000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5921000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":5921000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6143000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6143000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5912000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5912000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6041000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6041000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5884000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":5884000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":5884000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5855000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5855000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5855000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5855000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5862000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5862000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5855000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5855000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5891000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5891000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5853000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5853000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5886000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":5886000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5895000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":5895000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5906000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5906000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5917000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5917000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5908000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5908000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5930000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":5930000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6153000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":6153000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6135000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":6135000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":6077000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6077000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6060000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6060000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6049000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6049000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6182000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":6182000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6322000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":6322000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5801000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5801000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":5801000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5802000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5802000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5802000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5824000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5824000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6123000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6123000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6059000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6059000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6299000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6299000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6266000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6266000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6266000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6281000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6281000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6281000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6261000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6261000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6273000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6273000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6303000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6303000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6472000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":6472000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6465000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6465000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6336000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6336000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6406000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6406000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6432000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6432000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6393000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6393000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6576000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6576000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6564000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6564000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6583000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6583000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6520000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6520000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6520000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":6482000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6482000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6482000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6703000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":6703000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6572000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6577000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":6582000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6593000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":6593000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":6632000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6632000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6616000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":4608000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5028000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5028000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5519000,"accn":"0001144204-16-091106","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5519000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-01-01","end":"2015-12-31","val":5519000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5570000,"accn":"0001144204-17-016805","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":5570000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":5570000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5754000,"accn":"0001144204-18-017461","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":5754000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":5754000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5836000,"accn":"0001144204-19-016999","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5836000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5919000,"accn":"0000744825-20-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":5919000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6182000,"accn":"0000744825-21-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}]}},"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":"2010-12-31","val":4596000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4602000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":4607000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4598000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4605000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4607000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4607000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4611000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4612000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":4612000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4612000,"accn":"0001144204-12-050168","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":4612000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4610000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4610000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4606000,"accn":"0001144204-12-062261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4606000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4609000,"accn":"0001144204-13-018676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4609000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4609000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4606000,"accn":"0001144204-13-029263","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4606000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4606000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4606000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":4606000,"accn":"0001144204-13-045791","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4606000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4609000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4609000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4609000,"accn":"0001144204-13-061966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4609000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4608000,"accn":"0001144204-14-019552","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4608000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4608000,"accn":"0001144204-14-031188","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4608000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4718000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":4718000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":4718000,"accn":"0001144204-14-050828","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":4718000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4858000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4858000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5261000,"accn":"0001144204-14-068382","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5261000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5028000,"accn":"0001144204-15-020527","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5477000,"accn":"0001144204-15-030707","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5477000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5480000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":5480000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5484000,"accn":"0001144204-15-050745","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":5484000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5485000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5485000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5494000,"accn":"0001144204-15-064712","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5494000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":5541000,"accn":"0001144204-16-101006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5541000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5548000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5548000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":5552000,"accn":"0001144204-16-118323","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5552000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5553000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5553000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":5554000,"accn":"0001144204-16-133253","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5554000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":5685000,"accn":"0001144204-17-027370","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5685000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5725000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":5725000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5935000,"accn":"0001144204-17-042064","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5935000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5745000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5745000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5947000,"accn":"0001144204-17-058307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5947000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":5818000,"accn":"0001144204-18-027082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5818000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5826000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5826000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5834000,"accn":"0001144204-18-043254","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5834000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5831000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5831000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5841000,"accn":"0001144204-18-058773","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5841000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":5853000,"accn":"0001144204-19-025524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":5853000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5862000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":5862000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5876000,"accn":"0001628280-19-010692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5876000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5899000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5899000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5889000,"accn":"0000744825-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5889000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":6126000,"accn":"0000744825-20-000055","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-03-31","val":6126000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6066000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":6066000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":6008000,"accn":"0000744825-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6008000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6060000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6060000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6049000,"accn":"0000744825-20-000117","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6049000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6182000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6254000,"accn":"0000744825-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":6254000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5801000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5801000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":5801000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5802000,"accn":"0001437749-21-019676","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5802000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5802000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5824000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5824000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6103000,"accn":"0001437749-21-026114","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6103000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6044000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6044000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6201000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6201000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6187000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6187000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6187000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6203000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6203000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6203000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6223000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6223000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6234000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6234000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6297000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6297000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6306000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":6306000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6336000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6336000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6336000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6336000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6336000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6336000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6366000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6366000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6358000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6358000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6452000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6452000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6467000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6467000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6482000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6482000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6482000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6482000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6482000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":6482000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6482000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6482000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6497000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":6497000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6572000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6577000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":6582000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6593000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":6593000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":6632000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6632000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6616000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to 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":"2020-12-31","val":471000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":340000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":340000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":340000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":340000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":340000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":340000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":227000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":105000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":591000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":591000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":591000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":591000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":591000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":363000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":135000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":211000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":90000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":90000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":90000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":90000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":90000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":90000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":188000,"accn":"0001437749-22-012107","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":194000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":194000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":92000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":92000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":92000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":92000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":174000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":323000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":291000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":472000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":472000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":472000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":472000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":472000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":769000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":714000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":254000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":167000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":167000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":167000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":167000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":167000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":167000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":375000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":254000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":75000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":-1844000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":477000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":477000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":218000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":218000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":390000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":390000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-676000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":2.25,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":3.9,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2021-12-31","val":28000,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-007687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":1342000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1342000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2021-12-31","val":1342000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1342000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":550000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":550000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":418000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":497000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":670000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":670000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":485000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":775000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-805000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-792000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-792000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-792000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-924000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-924000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-845000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-845000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-66000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":656000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":656000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2291000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2291000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-491000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-491000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1898000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1898000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1877000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1877000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2006000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2006000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2006000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":324000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":324000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-698000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1915000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":1915000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":207000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":86000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":86000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":258000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":87000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":337000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":116000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":116000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":116000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":174000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":174000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":59000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":59000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":232000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":232000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":107000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":54000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":54000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":136000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":136000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":173000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":173000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":195000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":195000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":195000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":118000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":118000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":118000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":263000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":427000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":142000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":207000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":65000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":268000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":268000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":61000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":61000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":593000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":86000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":86000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":258000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":87000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":351000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":202000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":202000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":202000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":101000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":101000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":101000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":303000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":303000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":102000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":102000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":406000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":406000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":206000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":206000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":265000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":265000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":59000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":59000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":302000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":302000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":133000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":133000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":133000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":303000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":467000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":237000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":80000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":313000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":313000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":76000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":76000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":654000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":86000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":86000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":258000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":87000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":351000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":116000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":116000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":202000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":101000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":303000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":303000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":102000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":102000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":406000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":406000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":206000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":206000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":265000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":265000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":59000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":59000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":302000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":302000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":133000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":133000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":133000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":303000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":467000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":655000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":744000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":89000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":921000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":921000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":123000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":123000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":781000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2021-06-30","val":0.0615,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":0.0615,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0615,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.058,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0578,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0575,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0.0575,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2022-06-30","val":0.0575,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0571,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":0.0571,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0565,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0565,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0554,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":0.0554,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0528,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.0528,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0499,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0.0499,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0465,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0465,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0442,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":0.0442,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0792,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":0.0792,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":0.08,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-30","val":0.08,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0802,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":0.0802,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0825,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0824,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0825,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":0.0825,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0819,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-06-30","val":118000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":118000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":118000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":118000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":118000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":118000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":118000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"end":"2022-06-30","val":118000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":118000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":118000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":118000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":118000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":118000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":118000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":250000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":250000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":250000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-30","val":250000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":250000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":250000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":86000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":86000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":43000,"accn":"0001437749-22-020450","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":43000,"accn":"0001437749-22-020595","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":43000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":129000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":129000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":43000,"accn":"0001437749-22-026871","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":43000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":49000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":129000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":129000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":129000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":24000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":15000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":15000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":45000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":4972000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2375000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1163000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3557000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1182000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4783000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4783000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2609000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1242000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3874000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1265000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5165000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":831000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2350000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2350000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":666000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":666000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1086000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":1086000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4807000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":168000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":168000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":151000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":151000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1587000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001437749-23-008796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2022-12-31","val":0,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":473000,"accn":"0001437749-23-014203","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":554000,"accn":"0001437749-23-023568","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1400000,"accn":"0001437749-23-031902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1400000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6400000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6400000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":10900000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10900000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10900000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":10900000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":10900000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2023-12-31","val":17000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":54000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":12000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2022-12-31","val":493000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":409000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":409000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":444000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":444000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":104000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"InterestIncomeInterestEarningAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":197000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":110000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":346000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":149000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":458000,"accn":"0001437749-24-010308","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":458000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":111000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":111000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":189000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":189000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":77000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":77000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":252000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":252000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":252000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":63000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":63000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":63000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":342000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":342000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":122000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":48000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":157000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":157000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-07-01","end":"2025-09-30","val":34000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":34000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":186000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":291000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":98000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":285000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":88000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":89000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-103000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-201000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-265000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-35000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-219000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-219000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-219000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-228000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":-228000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-157000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-179000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-245000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":-245000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":-285000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-24-017104","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3679000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3679000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3679000,"accn":"0001437749-24-026762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3942000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3942000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3942000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":263000,"accn":"0001437749-24-035251","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3794000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":3794000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":290000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1138000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":1138000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":588000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":588000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":956000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":956000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":575000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":14000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":155000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":155000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":550000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":550000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":550000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":550000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":550000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":550000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1009000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1200000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1363000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":1363000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":978000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentSalvageValue":{"label":"Property, Plant, and Equipment, Salvage Value","description":"The estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2024-12-31","val":578000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":414000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":58000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":58000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"start":"2025-01-01","end":"2025-03-31","val":175000,"accn":"0001437749-25-017106","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":175000,"accn":"0001437749-25-026568","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":964000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":964000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"}]}},"ValueAddedTaxReceivableCurrent":{"label":"Value Added Tax Receivable, Current","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":8000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16"},{"end":"2024-12-31","val":112000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":904000,"accn":"0001437749-25-035088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":904000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"},{"end":"2025-12-31","val":702000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-09-30","val":7618000,"accn":"0001437749-26-001452","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-01-16","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.238,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.153,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.507,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.019,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.186,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.068,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.015,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-48000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":null,"description":null,"units":{"shares":[{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-010731","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":366522,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":469998,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":330675,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":395001,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":464561,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":385943,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":588500,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":666588,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":523250,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":626600,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":603288,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":526400,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":81,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":132,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":71,"accn":"0001437749-26-014145","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}}}}}