{"cik":768216,"entityName":"COYNI, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-20","val":26033565,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-10-14","val":26033565,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2012-01-19","val":43033565,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-04-13","val":46033565,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-07-11","val":46033565,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-10-04","val":46033565,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2013-01-22","val":46033565,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012Q4I"},{"end":"2013-04-10","val":46033565,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-07-10","val":46033565,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-10-08","val":46033565,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2014-01-22","val":46033565,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"},{"end":"2014-04-25","val":46033565,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-07-25","val":46033565,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-10-31","val":46033565,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2015-04-15","val":2301849,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2015Q1I"},{"end":"2015-05-15","val":2301849,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":2301849,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-06","val":2301849,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-30","val":2301968,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-13","val":2301968,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-10","val":2301968,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-11-14","val":2301968,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-30","val":2301968,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2017Q1I"},{"end":"2017-05-12","val":2301968,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-11","val":2301968,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-09","val":2301968,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-04-16","val":2301968,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2018Q1I"},{"end":"2018-05-29","val":2301968,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q2I"},{"end":"2018-08-10","val":2301968,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-11-14","val":2301968,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-04-16","val":2301968,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2019Q1I"},{"end":"2019-05-15","val":2301968,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-14","val":2301968,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-14","val":2301968,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-05-29","val":2301968,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-06-23","val":2301968,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q2I"},{"end":"2020-08-14","val":2301968,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-11-13","val":2301968,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2301968,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-05-14","val":2301968,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-08-04","val":2301968,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-11-12","val":2301968,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-04-15","val":2301968,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-17","val":2301968,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-05-17","val":2301968,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q2I"},{"end":"2022-08-22","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q3I"},{"end":"2022-11-14","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2023-03-30","val":2301968,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2023-03-31","val":2301968,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-05","val":100301968,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q2I"},{"end":"2023-08-14","val":100301968,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-11-13","val":100301968,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-04-16","val":101301968,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2024Q1I"},{"end":"2024-05-13","val":101301968,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-06-30","val":101301968,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-11-18","val":101301968,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2012-01-19","val":42485,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-04-13","val":0,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-07-11","val":0,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2013-01-22","val":257487,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012Q4I"},{"end":"2014-01-22","val":83683,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"},{"end":"2014-06-30","val":90317,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"},{"end":"2015-06-30","val":274613,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":205191,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q2I"},{"end":"2017-06-30","val":205191,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q2I"},{"end":"2018-06-30","val":205191,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q2I"},{"end":"2019-06-30","val":164768,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q2I"},{"end":"2020-06-30","val":94467,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":158178,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":128519,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":921000,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsPayable":{"label":"Accounts Payable (Deprecated 2009-01-31)","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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":20969,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20969,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":33332,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22532,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2014-09-30","val":1781181,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"}]}},"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":20969,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11318,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":11318,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":11318,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":11318,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11521,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11915,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11072,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12435,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":12435,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":12435,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":12435,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":12435,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11097,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11097,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11905,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11097,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":11097,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":11097,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":11097,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":11097,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17433,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16697,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":727500,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":727500,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":727500,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":727500,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":727500,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":727500,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":727500,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":727500,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":16919,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":727500,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":727500,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":727500,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":727500,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":727500,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":727500,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":727500,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":727500,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":727500,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":727500,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":727500,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":727500,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":727500,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":727500,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":727500,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"}]}},"AccountsPayableRelatedParties":{"label":"Accounts Payable, Related Parties (Deprecated 2009-01-31)","description":"Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":139092,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":139092,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":219896,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":275570,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":519241,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":519241,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":519241,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-06-30","val":618266,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":667766,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":717266,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":717266,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":717266,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":717266,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":717266,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":765066,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":812566,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2010-12-31","val":139092,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":320664,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":320664,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":320664,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":320664,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":320664,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2012-03-31","val":369852,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":417741,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":469741,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":519241,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":519241,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2013-03-31","val":568766,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":2616,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3281,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":3281,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2668,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":2668,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"}]}},"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":5361,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2568,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2011Q4I"}]}},"AccruedLiabilities":{"label":"Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":52918,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":52918,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":9741,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24540,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":70481,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":70481,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":52918,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":211257,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":287761,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30212,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":30212,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":30212,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":30212,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":30212,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26601,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19488,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17373,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20837,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":20837,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":20837,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":20837,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":20837,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7513,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8071,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2294,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6228,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":6228,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":6228,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":6228,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":6228,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4095,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4451,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1053681,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1141135,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1141135,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1141135,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1141135,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1868635,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1234883,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1301909,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1381821,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2197507,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2197507,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2197507,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2197507,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2197507,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2281209,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2351468,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2453277,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2518111,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2518111,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2518111,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2518111,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2518111,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2589946,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2680341,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2750898,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2844287,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":2844287,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":2844287,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2844287,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":2844287,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2915446,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2993180,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3074693,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3174211,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3174211,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3174211,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3174211,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3174211,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3265011,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3347067,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3421886,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3513273,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":3513273,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":3513273,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3513273,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3513273,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3566404,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3633069,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3716529,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3802597,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3802597,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3802597,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3802597,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3802597,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3876776,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3952688,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4033260,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4126002,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4126002,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":4126002,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":4126002,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4126002,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4126002,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4201734,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":4201734,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12541,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13994,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28962,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":28962,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":28962,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":28962,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28962,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":28962,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54928,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":44063,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77906,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78506,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76706,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":76706,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":76706,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":76706,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76706,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10081,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":22160286,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":22160286,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":22160286,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22160286,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22160286,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22400286,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":22400286,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":22400286,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":22400286,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":22400286,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22400286,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22400286,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22400286,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22400286,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":22400286,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":22400286,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":22400286,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":22400286,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22400286,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22400286,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22400286,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22400286,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":22400286,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":22400286,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":22400286,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":22444018,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22400286,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22400286,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22444205,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22487937,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":22487937,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":22487937,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":22487937,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":22487937,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22487937,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22487937,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22487937,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22487937,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":22487937,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":22487937,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":22487937,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":22487937,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22487937,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22487937,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22487937,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22487937,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":22487937,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":22487937,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":22487937,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22487937,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22487937,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22487937,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22487937,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22487937,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":22487937,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":22487937,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":22487937,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":22487937,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22487937,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22487937,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22487937,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22487937,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":22487937,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":22487937,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":22487937,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":22487937,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22487937,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22487937,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22487937,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22487937,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":22487937,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":22487937,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":22487937,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":22487937,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22487937,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22487937,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22487937,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22487937,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":22487937,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":22487937,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":22487937,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":22487937,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22487937,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22487937,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22487937,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22487937,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":22487937,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":22487937,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":22487937,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":22487937,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22487937,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22487937,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":22487937,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28065874,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29179647,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29198773,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":29198773,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":29198773,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":29198773,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":29198773,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29198773,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29350427,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":29322475,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29322475,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29322475,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29321475,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":29321475,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":29321475,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":29321475,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29321475,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29552894,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29552894,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":43919,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":43919,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2022-01-01","end":"2022-06-30","val":5577937,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":5577937,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":5577937,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5577937,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6691710,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1113773,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1113773,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6710836,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6710836,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2024-04-01","end":"2024-06-30","val":231419,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":231419,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2"}]}},"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":"2011-12-31","val":48,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":48,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2311,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":2311,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":156,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":156,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":408,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":408,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1313,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1313,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1890,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1890,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":578,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":578,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1156,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1156,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1613,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1613,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":1757,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1757,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-12-31","val":29032,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":29032,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24100,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26197,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24491,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27977,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":27977,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":27977,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":27977,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":27977,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25524,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26821,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9342,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":510,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":510,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":510,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":510,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":510,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":510,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":510,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":510,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":510,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":510,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":510,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3256,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1139,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":895,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":557,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1658,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1490,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":510,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":510,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":510,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":711,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":511,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":511,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":511,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":511,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":511,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":511,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":511,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":511,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":511,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1261,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":32436,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":32436,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":32436,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23646,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23160,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15092,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":15092,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":15092,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":15092,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":15092,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21484,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15529,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19557,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17430,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":17430,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":17430,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":17430,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":17430,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15261,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13601,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13587,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14857,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":14857,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":14857,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":14857,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":14857,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11182,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9268,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2015-06-30","val":17799,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20335,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":29032,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17705,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18573,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7798,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7394,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7394,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7394,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7394,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7394,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5519,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7394,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1135,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":510,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":510,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":510,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":510,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":510,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":510,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":510,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":510,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":510,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":510,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":510,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3256,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1139,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":895,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":557,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1658,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1490,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":510,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":510,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":510,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":711,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":511,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":511,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":511,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":511,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":511,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":511,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":511,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":511,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":511,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1261,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue":{"label":"Auction Market Preferred Securities, Stock Series, Liquidation Value","description":"The amount of the liquidation value for auction market preferred securities.","units":{"USD":[{"end":"2010-12-31","val":600000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":600000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":600000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":600000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":600000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":600000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":600000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":600000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2012-03-31","val":600000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":600000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"}]}},"BorrowedFunds":{"label":"Borrowed Funds (Deprecated 2014-01-31)","description":"Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.","units":{"USD":[{"end":"2012-01-30","val":15000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2011Q4I"},{"end":"2012-01-30","val":15000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2012-06-27","val":10000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q2I"},{"end":"2012-06-27","val":10000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2012-09-26","val":10000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":45000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2013-03-31","val":26600,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":27084,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2009-12-31","val":27084,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2009-12-31","val":27084,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2009Q4I"},{"end":"2010-06-30","val":30234,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8991,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10213,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":10213,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":10213,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2010-12-31","val":10213,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2010-12-31","val":10213,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2010-12-31","val":10213,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2010-12-31","val":10213,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14985,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7709,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":7709,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9100,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2011-09-30","val":9100,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5937,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":5937,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":5937,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":5937,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":5937,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2011-12-31","val":5937,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2011-12-31","val":5937,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2011-12-31","val":5937,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2011-12-31","val":5937,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7762,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2012-03-31","val":7762,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3386,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2012-06-30","val":3386,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5134,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2012-09-30","val":5134,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3762,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":3762,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":3762,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":3762,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":3762,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2012-12-31","val":3762,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-31","val":3762,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":3762,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2012-12-31","val":3762,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2665,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2013-03-31","val":2665,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1546,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2013-06-30","val":1546,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":954,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2013-09-30","val":954,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4723,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":4723,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":4723,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":4723,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":4723,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":4723,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":4723,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":4723,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":4723,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":857,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-31","val":857,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3262,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":3262,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3150,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-09-30","val":-18093,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-01-01","end":"2010-12-31","val":-16871,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4772,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2504,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":-2504,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":-1113,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1113,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":-4276,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":-4276,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1825,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":1825,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2551,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":-2551,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-01-01","end":"2012-09-30","val":-803,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":-803,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2175,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-2175,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1097,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1097,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2216,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":-2216,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-2808,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2808,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-12-31","val":961,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":961,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3866,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-3866,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1461,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-1461,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4723,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":-4723,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-4723,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-4723,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2010-12-31","val":16241133,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1055000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1055000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-06-30","val":130000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":130000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":130000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2013-12-31","val":0,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":0.001,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":0.001,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":0.001,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":0.001,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":0.001,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":0.001,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":0.001,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":0.001,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":0.001,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":0.001,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":0.001,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":0.001,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.001,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":0.001,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-10-31","val":0.001,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-10-31","val":0.001,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-10-31","val":0.001,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.001,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.001,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.001,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0.001,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.001,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.001,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":0.001,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.001,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":0.001,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.001,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":0.001,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":0.001,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.001,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.001,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.001,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.001,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":0.001,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":0.001,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0.001,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":0.001,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":50000000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":50000000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":50000000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50000000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":50000000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":50000000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":50000000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":50000000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":50000000,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":50000000,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":50000000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":50000000,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":50000000,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":50000000,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":200000000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-10-30","val":50000000,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-10-30","val":50000000,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-10-30","val":50000000,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-10-31","val":200000000,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-10-31","val":200000000,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-10-31","val":200000000,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":200000000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":200000000,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":200000000,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":200000000,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":200000000,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-19","val":200000000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2015-03-19","val":200000000,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-03-31","val":200000000,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":200000000,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":200000000,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":200000000,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":200000000,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":200000000,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":200000000,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":200000000,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":200000000,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":200000000,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":200000000,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":200000000,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":200000000,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":200000000,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":200000000,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":200000000,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":200000000,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":200000000,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":200000000,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":200000000,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":200000000,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":200000000,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":200000000,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":200000000,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":200000000,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":200000000,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":200000000,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":200000000,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000000,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":200000000,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":200000000,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":200000000,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":200000000,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":200000000,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":200000000,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":200000000,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":200000000,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":200000000,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":200000000,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":26033565,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":26033565,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":26033565,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26033565,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26033565,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46033565,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":46033565,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":46033565,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":46033565,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46033565,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46033565,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46033565,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46033565,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":46033565,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":46033565,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":46033565,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":46033565,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46033565,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46033565,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46033565,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46033565,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":46033565,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":46033565,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":46033565,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":2301849,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46033565,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46033565,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46033565,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2301849,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2301849,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2301849,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2301849,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2301849,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2301849,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2301849,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2301849,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2301968,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2301968,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2301968,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2301968,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2301968,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2301968,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2301968,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2301968,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2301968,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2301968,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2301968,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2301968,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2301968,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2301968,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2301968,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2301968,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2301968,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":2301968,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":2301968,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2301968,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":2301968,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2301968,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2301968,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2301968,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2301968,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2301968,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2301968,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2301968,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2301968,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2301968,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2301968,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2301968,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2301968,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":2301968,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":2301968,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2301968,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2301968,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2301968,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2301968,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2301968,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2301968,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2301968,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2301968,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2301968,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2301968,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2301968,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2301968,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2301968,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2301968,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":2301968,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2301968,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2301968,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":2301968,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2301968,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2301968,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2301968,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":100301968,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100301968,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":101301968,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100301968,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":100301968,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100301968,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100301968,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101301968,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":101301968,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":101301968,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":101301968,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101301968,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101301968,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101301968,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2011-12-31","val":46033565,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":48008897,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46033565,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46033565,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":46033565,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":46033565,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":46033565,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":46033565,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46033565,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46033565,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46033565,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46033565,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":46033565,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":46033565,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":46033565,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":2301849,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46033565,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46033565,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46033565,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2301849,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2301849,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2301849,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2301849,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2301849,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2301849,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2301849,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2301849,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2301968,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2301968,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2301968,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2301968,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2301968,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2301968,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2301968,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2301968,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2301968,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2301968,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2301968,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2301968,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2301968,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2301968,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2301968,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2301968,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2301968,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":2301968,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":2301968,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2301968,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":2301968,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2301968,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2301968,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2301968,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2301968,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2301968,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2301968,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2301968,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2301968,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2301968,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2301968,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2301968,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2301968,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":2301968,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":2301968,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2301968,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2301968,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2301968,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2301968,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2301968,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2301968,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2301968,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2301968,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2301968,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2301968,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2301968,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2301968,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2301968,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2301968,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":2301968,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2301968,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2301968,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":2301968,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2301968,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2301968,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2301968,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":100301968,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100301968,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":101301968,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100301968,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":100301968,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100301968,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100301968,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101301968,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":101301968,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":101301968,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":101301968,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101301968,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101301968,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101301968,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2011-12-31","val":46034,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":46034,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-09-30","val":46034,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46034,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":46034,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":46034,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":46034,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":46034,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46034,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46034,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46034,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46034,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":46034,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":46034,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":46034,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":2302,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46034,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46034,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46034,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2302,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2302,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2302,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2302,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2302,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2302,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2302,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2302,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2302,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2302,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2302,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2302,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2302,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2302,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2302,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2302,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2302,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2302,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2302,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2302,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2302,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2302,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2302,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2302,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2302,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":2302,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":2302,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2302,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":2302,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2302,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2302,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2302,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2302,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2302,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2302,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2302,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2302,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2302,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2302,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2302,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2302,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":2302,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":2302,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2302,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2302,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2302,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2302,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2302,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2302,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2302,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2302,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2302,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2302,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2302,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2302,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2302,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2302,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2302,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":2302,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":2302,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2302,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2302,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2302,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":2302,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2302,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2302,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2302,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2302,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2302,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":2302,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2302,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2302,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100302,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":100302,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100302,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100302,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101302,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":101302,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":101302,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":101302,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101302,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101302,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101302,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2010-12-31","val":26034,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":26034,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":26034,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":26034,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26034,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46034,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":46034,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":46034,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2012-03-31","val":46034,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46034,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2012-06-30","val":1450000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1450000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1450000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1450000,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1450000,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1450000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1450000,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1450000,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1450000,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72500,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":72500,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2016-12-31","val":72500,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":85563,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-04-01","end":"2010-06-30","val":40335,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":123660,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-07-01","end":"2010-09-30","val":38097,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":161768,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39652,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76847,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":76847,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-04-01","end":"2011-06-30","val":37195,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":37195,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":111853,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":111853,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-07-01","end":"2011-09-30","val":35006,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-07-01","end":"2011-09-30","val":35006,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":147233,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":147233,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33652,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":33652,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65291,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":65291,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-04-01","end":"2012-06-30","val":31639,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-04-01","end":"2012-06-30","val":31639,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":92414,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":92414,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-07-01","end":"2012-09-30","val":27123,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-07-01","end":"2012-09-30","val":27123,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":120331,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":120331,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26965,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":26965,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52355,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":52355,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":25390,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-04-01","end":"2013-06-30","val":25390,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":76965,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":76965,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-07-01","end":"2013-09-30","val":24610,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-07-01","end":"2013-09-30","val":24610,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":102168,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":102168,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23513,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":23513,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43759,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":43759,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":20246,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":20246,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43926,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":43926,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":167,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-07-01","end":"2014-09-30","val":167,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43926,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":43926,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17415,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-09-30","val":26123,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-01-01","end":"2010-12-31","val":24202,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2509,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6273,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":6273,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":6275,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":6275,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":10275,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":10275,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-01-01","end":"2012-09-30","val":-5000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":-5000,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3848,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-3848,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":658,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":658,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4777,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":9777,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-12-31","val":9777,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":9777,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-29032,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5585,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13219,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":13219,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8342,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":8342,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":-629,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-629,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-351,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-351,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":979,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":84740,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":260000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":260000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":14442,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-09-11","val":1337600,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q3I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":90322,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":90322,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":90322,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":241035,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-09-30","val":317371,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-12-31","val":394132,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":394132,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2013-01-01","end":"2013-03-31","val":470380,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2007-01-01","end":"2007-12-31","val":0.15,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2007-01-01","end":"2007-12-31","val":0.15,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2007-01-01","end":"2007-12-31","val":0.15,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2007-01-01","end":"2007-12-31","val":0.15,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2007-01-01","end":"2007-12-31","val":0.15,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2007-01-01","end":"2007-12-31","val":0.15,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2007-01-01","end":"2007-12-31","val":0.15,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2007"},{"start":"2007-12-31","end":"2012-09-30","val":0.15,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2007-12-30","end":"2012-12-31","val":0.15,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2007-12-31","end":"2013-03-31","val":0.15,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2014-09-11","val":0.15,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0.15,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.15,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.15,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.15,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.15,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.15,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":0.15,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.15,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.15,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.15,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.15,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20419,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":20419,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20419,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":20419,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-09-30","val":20419,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-12-31","val":20419,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":20419,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2013-01-01","end":"2013-03-31","val":20419,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2010-12-31","val":11207,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":11207,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":11207,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12055,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14231,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16207,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":16207,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":16207,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":16207,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":16207,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17604,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17245,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12788,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7813,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":7813,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":7813,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":7813,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":7813,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1035,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1454,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":776,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2237,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":2237,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2237,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2237,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1081,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4847,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-09-30","val":-1423,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-01-01","end":"2010-12-31","val":-935,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":458,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":848,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":848,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":3024,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":3024,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1397,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":1397,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1038,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":1038,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-01-01","end":"2012-09-30","val":-3419,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":-3419,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-8394,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-8394,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6778,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":-6778,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6359,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":-6359,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-7037,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":7037,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-12-31","val":-5576,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":5576,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1156,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1156,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2237,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2237,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2237,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":2237,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2237,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2237,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2012-12-31","val":7813,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2237,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":2237,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":0,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":2420000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2585000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2585000,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2748000,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2748000,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2917000,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2917000,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1913000,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1913000,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2030000,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2030000,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2115000,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":2115000,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2201000,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2201000,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2285638,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2285638,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2333496,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2333496,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2333496,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":2333496,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2333496,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2333496,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2334641,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":2344946,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2347327,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2355395,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2360457,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2360457,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2360457,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":2360457,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2366658,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2376119,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2379420,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":2420000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2585000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2585000,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2748000,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2748000,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2917000,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2917000,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1913000,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1913000,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2030000,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2030000,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2115000,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":2115000,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2201000,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2201000,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2285638,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2285638,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2333496,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2333496,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2333496,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":2333496,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2333496,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2333496,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2334641,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":2344946,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2347327,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2355395,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2360457,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2360457,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2360457,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":2360457,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2366658,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2376119,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2379420,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":22000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":22000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":22000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":38000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2011Q4I"}]}},"DerivativeLiabilityFairValueNet":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2012-01-31)","description":"Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2009-01-01","val":84000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2008Q4I"}]}},"DerivativeLiabilityFairValueNet1":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2009-01-01","val":84000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2009-01-01","val":84000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":70481,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":134241,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":134241,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":134241,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":134241,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":134241,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":209500,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":284954,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":361290,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":438051,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":438051,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":514299,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":18000,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18000,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18000,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":18000,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40765,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108249,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":151148,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":204587,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":204587,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":204587,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":204587,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":204587,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":238204,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":289310,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":306634,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":380196,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":380196,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":380196,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":380196,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":380196,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":421877,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":457132,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":493552,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":554832,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":554832,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":554832,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":554832,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":554832,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":612212,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":665970,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":714472,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":784873,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":784873,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":784873,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":784873,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":784873,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":804944,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":823079,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":836114,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":849149,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":849149,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":849149,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":849149,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":849149,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":894448,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":928813,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":952818,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":970093,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":970093,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":970093,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":970093,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":970093,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":993009,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1016408,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1036245,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1050079,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1050079,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1050079,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":1050079,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1050079,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1050079,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1072764,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":1072764,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1096043,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"}]}},"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":"2020-01-01","end":"2020-06-30","val":-0.09,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.04,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.13,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.05,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.04,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.13,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.04,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"end":"2017-12-22","val":0.34,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2017-12-22","val":0.34,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":38000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012"}]}},"EmbeddedDerivativeLossOnEmbeddedDerivative":{"label":"Embedded Derivative, Loss on Embedded Derivative","description":"Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":16000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"}]}},"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":"2014-09-11","val":0.523,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-09-30","val":14442,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-03-31","val":6395,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7624,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16693,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20583,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":20583,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":20583,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":20583,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20583,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20005,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19427,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8207,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital":{"label":"Fresh-Start Adjustment, Increase (Decrease), Additional Paid-in Capital","description":"Amount of fresh-start adjustment to additional paid-in capital.","units":{"USD":[{"end":"2009-01-01","val":4600000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2009-01-01","val":4600000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q4I"},{"end":"2009-01-01","val":4600000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"}]}},"FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities":{"label":"Fresh-Start Adjustment, Increase (Decrease), Current Liabilities","description":"Total fresh-start adjustment to current liabilities.","units":{"USD":[{"end":"2009-01-01","val":4516000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2009-01-01","val":4516000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q4I"},{"end":"2009-01-01","val":4516000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":2012,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2012,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":2012,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2012,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3647,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":3647,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-04-01","end":"2010-06-30","val":156000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-07-01","end":"2010-09-30","val":3000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-06-30","val":-16000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":-3000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-3000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-07-01","end":"2011-09-30","val":34000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":34000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":63860,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-04-01","end":"2010-06-30","val":30674,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":94953,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-07-01","end":"2010-09-30","val":31093,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":121451,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35399,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69317,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":45317,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-04-01","end":"2011-06-30","val":33918,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":21918,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":64360,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":64360,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-07-01","end":"2011-09-30","val":19043,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-07-01","end":"2011-09-30","val":19043,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":75525,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":75525,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6578,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":6578,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11084,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":11084,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-04-01","end":"2012-06-30","val":4506,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-04-01","end":"2012-06-30","val":4506,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20057,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":20057,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-07-01","end":"2012-09-30","val":8973,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-07-01","end":"2012-09-30","val":8973,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23003,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":23003,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5188,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":5188,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3806,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":3806,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1382,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-04-01","end":"2013-06-30","val":-1382,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3669,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":3669,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-07-01","end":"2013-09-30","val":-137,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-07-01","end":"2013-09-30","val":-137,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1705,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":-1705,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3985,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-3985,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7172,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-7172,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-3187,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-3187,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7339,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":-7339,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-167,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-07-01","end":"2014-09-30","val":-167,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7335,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-7335,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate":{"label":"Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate","description":"This item represents the volatility rate related to the fair value of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":3.4,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":3.4,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":3.4,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3.4,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-09-30","val":3.4,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-12-31","val":3.4,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-51099,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-04-01","end":"2010-06-30","val":-30981,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-102479,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-07-01","end":"2010-09-30","val":-51380,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-164130,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-41731,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-89627,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":-89627,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-04-01","end":"2011-06-30","val":-47896,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":-47896,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-151962,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":-151962,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-07-01","end":"2011-09-30","val":-62335,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-07-01","end":"2011-09-30","val":-62335,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-201559,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":-201559,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-55785,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":-55785,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-112551,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":-112551,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-04-01","end":"2012-06-30","val":-56766,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-04-01","end":"2012-06-30","val":-56766,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-163108,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":-163108,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-07-01","end":"2012-09-30","val":-50514,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-07-01","end":"2012-09-30","val":-50514,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-224587,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-224587,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-56853,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":-56853,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-118990,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":-118990,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-62137,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-04-01","end":"2013-06-30","val":-62137,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-172857,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":-172857,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-07-01","end":"2013-09-30","val":-53867,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-07-01","end":"2013-09-30","val":-53867,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-244674,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":-244674,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-64523,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-64523,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-129476,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-129476,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-64953,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-64953,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-141529,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":-141529,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-12051,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-07-01","end":"2014-09-30","val":-12051,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-177508,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37040,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-73729,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-36689,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-113431,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-39702,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":-0.24,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":-0.17,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.21,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.21,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.1,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.1,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.05,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.05,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.15,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.15,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.21,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.21,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.1,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-0.1,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.16,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.22,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-0.22,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.16,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.23,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-0.23,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.11,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-0.11,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.17,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-01-01","end":"2018-09-30","val":-0.17,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.06,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-0.06,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.24,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.24,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.05,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.05,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.13,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.13,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.18,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":-0.18,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.09,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.04,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.13,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.05,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.18,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2011-01-01","end":"2011-12-31","val":-97664,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":-97664,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-97664,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":-98741,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-09-30","val":-98741,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-12-31","val":-98741,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-98741,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2013-01-01","end":"2013-03-31","val":-98766,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-320664,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-12-31","val":-320664,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":320664,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-417741,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-09-30","val":-469741,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-12-31","val":519241,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-519241,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-568766,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-11097,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2023-01-01","end":"2023-06-30","val":16919,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16919,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-40794,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-09-30","val":-27767,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3842,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-28954,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-30814,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":-30814,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":-26815,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":-26815,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":-32357,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":-32357,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3408,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":-3408,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10127,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":-10127,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-01-01","end":"2012-09-30","val":-13085,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":-13085,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-8258,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-8258,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14662,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":-14662,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14104,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":-14104,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-19073,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-12-31","val":-15947,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":-15947,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4203,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":4203,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3823,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":3823,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":9166,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":96620,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":96620,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93748,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":160774,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":240686,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":328872,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":134241,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":134241,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":134241,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":284954,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-09-30","val":361290,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-12-31","val":438051,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":438051,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2013-01-01","end":"2013-03-31","val":514299,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by 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":"2010-01-01","end":"2010-06-30","val":-4089,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-09-30","val":2892,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-01-01","end":"2010-12-31","val":43328,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44260,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80804,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":80804,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":136478,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":136478,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":181572,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":181572,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49188,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":49188,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":97077,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":97077,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-01-01","end":"2012-09-30","val":149077,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":149077,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":198577,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":198577,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49525,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":49525,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99025,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":99025,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":148525,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":148525,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-12-31","val":198025,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":198025,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47800,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":47800,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95300,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":95300,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":331743,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":331743,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":119234,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":119234,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22765,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":33617,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":89166,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-09-30","val":87163,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-01-01","end":"2010-12-31","val":87108,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1770,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":13,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":1888,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":1888,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":2793,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":2793,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":433,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":433,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2012,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":2012,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-01-01","end":"2012-09-30","val":-268,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":-268,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-665,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-665,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1072,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1072,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1613,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":-1613,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":1035,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1035,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-12-31","val":2876,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":-2876,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":191,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":191,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":649,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":649,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-357,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":-357,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-357,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-357,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-19073,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":20263,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2015-01-01","end":"2015-03-31","val":93748,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":251023,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":373834,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":480842,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83702,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":117319,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":238684,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":238684,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":357817,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":357817,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":482159,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":482159,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113516,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":113516,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":239166,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":239166,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":360585,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":360585,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":521827,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":521827,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":128539,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"start":"2018-01-01","end":"2018-03-31","val":128539,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":260031,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":260031,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":390046,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-01-01","end":"2018-09-30","val":390046,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":559965,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":559965,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":110871,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":110871,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":211062,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":211062,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":298916,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":298916,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":403338,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":403338,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98430,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"start":"2020-01-01","end":"2020-03-31","val":98430,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":199460,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":199460,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":306925,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":306925,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":410268,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":410268,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97095,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":97095,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":97095,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":196406,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":196406,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":296815,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":296815,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":403391,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":403391,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98417,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":98417,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":98417,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":98417,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":172840,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":192023,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":226117,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25966,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":54524,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":81884,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-09-30","val":81884,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-01-01","end":"2010-12-31","val":81884,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64778,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":140776,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":140776,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":217280,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":217280,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":293760,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":293760,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75259,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":75259,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":150713,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":150713,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-01-01","end":"2012-09-30","val":227049,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":227049,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":303810,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":303810,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76248,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":76248,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":153874,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":153874,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":232588,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":232588,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-12-31","val":311549,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":311549,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78658,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":78658,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":158428,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":158428,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":212509,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":212509,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"IncreaseDecreaseInOtherLoans":{"label":"Increase (Decrease) in Other Loans","description":"Amount of increase (decrease) in loans classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1697550,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2225947,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012"}]}},"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":"2014-01-01","end":"2014-06-30","val":-4777,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9777,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-06-30","val":17799,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":17799,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":20335,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":20335,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-4776,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-4776,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2427,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-2427,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-3228,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3228,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1875,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1875,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-4592,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4592,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2746,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2746,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-244,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-244,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-244,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-582,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-582,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":519,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":519,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-980,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-980,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-980,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-980,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-980,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-980,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-779,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-779,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-979,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1500,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-750,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2011,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-2011,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-84486,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-04-01","end":"2010-06-30","val":-45644,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":84486,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-01-01","end":"2010-12-31","val":84486,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64778,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-140777,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":140777,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-04-01","end":"2011-06-30","val":-75999,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":75999,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":217281,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":217281,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-07-01","end":"2011-09-30","val":76504,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-07-01","end":"2011-09-30","val":76504,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":293760,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":293760,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75259,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":75259,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":150713,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":150713,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-04-01","end":"2012-06-30","val":75454,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-04-01","end":"2012-06-30","val":75454,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":227049,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":227049,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-07-01","end":"2012-09-30","val":76336,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-07-01","end":"2012-09-30","val":76336,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":303810,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":303810,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76249,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":76249,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":153875,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":153875,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":77626,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-04-01","end":"2013-06-30","val":77626,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":232589,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":232589,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-07-01","end":"2013-09-30","val":78714,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-07-01","end":"2013-09-30","val":78714,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":311550,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":311550,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78657,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":78657,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":158427,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":158427,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":79770,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":79770,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":239000,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":239000,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":80573,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-07-01","end":"2014-09-30","val":80573,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":319572,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":319572,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79473,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":79473,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159495,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":159495,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":80022,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":80022,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":240068,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":240068,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":80573,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":80573,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":320640,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":320640,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":80023,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":80023,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160045,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":160045,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":80022,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":80022,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":240618,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":240618,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":80573,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":80573,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":321190,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":321190,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79473,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":79473,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159495,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":159495,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":80022,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":80022,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":240068,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":240068,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":80573,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":80573,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":320640,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":320640,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":79473,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"start":"2018-01-01","end":"2018-03-31","val":79473,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159495,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":159495,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":80022,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":80022,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":239518,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-01-01","end":"2018-09-30","val":239518,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":80023,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":80023,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":320640,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":320640,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79473,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":79473,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159495,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":159495,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":80022,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":80022,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":240068,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":240068,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":80572,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":80572,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":320640,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":320640,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80023,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"start":"2020-01-01","end":"2020-03-31","val":80023,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":160045,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":160045,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":80022,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":80022,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":240617,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":240617,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":80572,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":80572,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":321190,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":321190,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79472,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":79472,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":79472,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":159495,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":159495,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":80023,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":80023,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":240067,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":240067,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":80572,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":80572,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":320640,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":320640,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":79473,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":79473,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":79473,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":79473,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":133004,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":133004,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":53531,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":53531,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":133004,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":133004,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":133004,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":133004,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":319572,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":319572,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":320640,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":320640,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":321190,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":321190,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":320640,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":320640,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":320640,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":320640,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":320640,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":321190,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":321190,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":320640,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":320640,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":320640,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":133004,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":311550,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":319572,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":1025253,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1345893,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1345893,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1667083,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1667083,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1987723,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1987723,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2308363,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2308363,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2629003,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":2629003,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2950193,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2950193,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3270833,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3270833,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-08-01","end":"2012-06-30","val":1000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-08-01","end":"2012-09-30","val":1000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2011-08-01","end":"2013-03-31","val":1000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013"},{"start":"2016-05-01","end":"2016-05-27","val":200,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2016-05-01","end":"2016-05-27","val":200,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2016Q2I"},{"start":"2016-05-12","end":"2016-05-27","val":155,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-05-12","end":"2016-05-27","val":155,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-05-26","end":"2016-05-27","val":155,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2016-05-26","end":"2016-05-27","val":200,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2016-05-26","end":"2016-05-27","val":200,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2016-05-26","end":"2016-05-27","val":200,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"}]}},"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":32436,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":32436,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":32436,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23646,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23160,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15092,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":15092,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":15092,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":15092,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":15092,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21484,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15529,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19557,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17430,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":17430,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":17430,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":17430,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":17430,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15261,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13601,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13587,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14857,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":14857,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":14857,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":14857,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":14857,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11182,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9268,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2015-06-30","val":17799,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20335,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":29032,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24100,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26197,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24491,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27977,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":27977,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":27977,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":27977,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":27977,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25524,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26821,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9342,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":510,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":510,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":510,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":510,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":510,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":510,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":510,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":510,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":510,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":510,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":510,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3256,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1139,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":895,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":557,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1658,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1490,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":510,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":510,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":510,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":711,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":511,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":511,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":511,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":511,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":511,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":511,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":511,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":511,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":511,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1261,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":1516667,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":1516667,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":1516667,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1754281,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1858634,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1712642,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":1712642,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":1712642,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":1712642,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":1712642,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1850078,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1976343,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2107264,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2243377,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":2243377,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":2243377,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":2243377,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":2243377,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2374310,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2512413,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2644980,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2797028,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":2797028,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2797028,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2797028,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":2797028,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2936533,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3079342,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3118781,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3224235,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3224235,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3224235,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3224235,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3224235,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3340748,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3475258,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3598069,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3739694,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3739694,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3739694,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":3739694,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3739694,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3857013,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3978378,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4097511,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4235907,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4235907,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4235907,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4235907,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4235907,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4349423,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4475073,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4582050,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4736719,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":4736719,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":4736719,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4736719,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":4736719,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4865258,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4996750,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5126765,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5296684,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":5296684,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5296684,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5296684,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5296684,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5407555,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5507746,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5595600,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5700022,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":5700022,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":5700022,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5700022,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5700022,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5798452,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5899482,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6006947,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6110290,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6110290,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":6110290,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6110290,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6110290,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6207385,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6306696,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6407105,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6513681,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6513681,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":6513681,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":6513681,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":6513681,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6513681,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6612098,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":6612098,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1108584,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13994,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28962,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":28962,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":28962,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":28962,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28962,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":28962,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54928,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":83486,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94825,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133244,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":158848,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":158848,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":158848,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":158848,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":187624,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15719,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2007-12-31","val":500000,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2007-12-31","val":500000,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2007-12-31","val":500000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2007-12-31","val":500000,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2007-12-31","val":500000,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2007-12-31","val":500000,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2007-12-31","val":500000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2007Q4I"},{"end":"2013-03-31","val":1275000,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1285000,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2013-06-30","val":1285000,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1295000,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1311000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":1311000,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1321000,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-31","val":1321000,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-03-31","val":1321000,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1338000,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1338000,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1338000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2010-09-01","end":"2011-03-31","val":30000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2010-11-01","end":"2011-03-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-01-01","end":"2012-09-30","val":35000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":35000,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26600,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":26600,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36600,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":36600,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":46600,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":46600,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-12-31","val":65600,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":65600,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22765,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":90249,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":133148,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":186587,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3150,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-09-30","val":-18093,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-01-01","end":"2010-12-31","val":-16871,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-25228,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-32504,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":-32504,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":-31113,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":-31113,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":-34276,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":-34276,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13175,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":-13175,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-27551,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":-27551,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-01-01","end":"2012-09-30","val":-35803,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":-35803,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-47175,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-47175,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27697,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":-27697,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38816,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":-38816,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-49408,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":-49408,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-12-31","val":-64639,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":-64639,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13866,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-13866,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28461,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-28461,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-31723,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":-31723,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-49723,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-49723,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22765,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-90249,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-133148,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-186587,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-245616,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-246404,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-09-30","val":-351243,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-12-31","val":-473319,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":-473319,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-131044,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-263264,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":-263264,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-04-01","end":"2012-06-30","val":-132220,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-390157,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":-390157,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-07-01","end":"2012-09-30","val":-126850,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-528397,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-528397,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-133102,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":-133102,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-272865,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":-272865,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-139763,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-04-01","end":"2013-06-30","val":-139763,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-405446,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":-405446,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-07-01","end":"2013-09-30","val":-132581,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-07-01","end":"2013-09-30","val":-132581,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-556224,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":-556224,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-143180,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-143180,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-287903,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-287903,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-144723,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-144723,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-380529,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":-380529,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-92624,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-07-01","end":"2014-09-30","val":-92624,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-485983,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-485983,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-116513,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-116513,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-233224,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-233224,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-116711,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-116711,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-353499,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-353499,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-120275,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-120275,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-486427,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-486427,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-122251,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-122251,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-241519,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-241519,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-119268,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-119268,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-362358,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-362358,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-120839,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-120839,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-497268,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-497268,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-115969,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-115969,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-240322,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-240322,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-124353,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-124353,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-364778,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-364778,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":-124456,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-124456,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-528279,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-528279,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-128539,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"start":"2018-01-01","end":"2018-03-31","val":-128539,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-260031,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-260031,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-131492,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-131492,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-390046,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-01-01","end":"2018-09-30","val":-390046,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-130015,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-130015,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-559965,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-559965,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-110871,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-110871,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-211062,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-211062,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-100191,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-100191,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-298916,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-298916,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-87854,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-87854,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-403338,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":-403338,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-98430,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"start":"2020-01-01","end":"2020-03-31","val":-98430,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-199460,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-199460,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-101030,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-101030,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-304179,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-304179,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-104719,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-104719,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-409639,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-409639,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-97339,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-97339,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-97339,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-196988,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-196988,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-99649,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-99649,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-296296,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-296296,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-99308,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-99308,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-403040,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-403040,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-99397,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-99397,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-99397,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-99397,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"start":"2022-01-01","end":"2022-03-31","val":-99397,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-99397,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-173820,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-173820,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-74423,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-74423,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-74423,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-192802,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-192802,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-18982,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-18982,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-227096,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-227096,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-275620,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-276226,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"start":"2023-01-01","end":"2023-03-31","val":-276226,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-276226,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-276226,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-276226,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-03-31","val":-276226,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-287565,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-287565,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":-11339,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-11339,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-11339,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":-11339,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-325984,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-325984,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-38419,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-38419,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-350088,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29526,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-29526,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-03-31","val":-29526,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74582,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":-45056,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":-45056,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-90301,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-15719,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":11097,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":11097,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-321190,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-238056,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":-78561,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-316993,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-316993,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-239518,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-80023,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-320640,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-320640,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-320640,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":-320640,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-321190,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-321190,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-320640,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-320640,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-133004,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-53531,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-133004,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-227096,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-133004,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-09-30","val":1337600,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1337600,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1337600,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1337600,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1337600,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1337600,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1337600,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1337600,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1337600,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1337600,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1337600,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1337600,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1337600,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1337600,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1337600,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1337600,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1337600,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1337600,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1337600,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1337600,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1337600,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1337600,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1337600,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1337600,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1337600,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1337600,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1337600,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":1337600,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1337600,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":1337600,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1337600,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1337600,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1337600,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1337600,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1337600,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1337600,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1337600,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1337600,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1337600,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1337600,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1337600,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1337600,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":1337600,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":1337600,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1337600,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1337600,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1337600,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1337600,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1337600,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1337600,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1337600,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1337600,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1337600,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1337600,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1337600,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1337600,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1337600,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1337600,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1337600,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1337600,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":1337600,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1337600,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1337600,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1337600,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":1337600,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":1245000,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":1245000,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1281600,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1291600,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1310600,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1310600,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1310600,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":1310600,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1320600,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1337600,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":1200000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1200000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":1230000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1230000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2010-12-31","val":1200000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1200000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":1200000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1200000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":1200000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":1200000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2012-03-31","val":1215000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1225000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1235000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1245000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1245000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":1245000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2013-03-31","val":1271600,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":1310600,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":98000,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":98000,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":104000,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":104000,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-177508,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37040,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-73729,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-36689,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-113431,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-39702,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-165787,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-165787,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-42228,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-42228,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-81474,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-81474,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-39246,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-39246,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-121740,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-121740,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-40266,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-40266,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-176078,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-176078,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36496,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-36496,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-80827,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-80827,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-44331,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-44331,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-126722,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-126722,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":-45895,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-45895,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-211286,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-211286,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-49066,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"start":"2018-01-01","end":"2018-03-31","val":-49066,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100536,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-100536,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-51470,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-51470,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-150528,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-01-01","end":"2018-09-30","val":-150528,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-49992,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-49992,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-239325,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-239325,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31398,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-31398,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51567,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-51567,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-20169,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-20169,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-58848,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-58848,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-7282,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-7282,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-82698,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":-82698,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18407,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"start":"2020-01-01","end":"2020-03-31","val":-18407,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-39415,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-39415,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-21008,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-21008,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-63562,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-63562,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-24147,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-24147,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-88449,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-88449,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17867,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-17867,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-17867,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-37493,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-37493,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-19626,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-19626,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-56229,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-56229,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-18736,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-18736,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-82400,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-82400,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19924,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-19924,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-19924,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-19924,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40816,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-40816,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-20892,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-20892,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-59798,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-59798,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-18982,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-18982,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-94092,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-94092,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-275620,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-276226,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"start":"2023-01-01","end":"2023-03-31","val":-276226,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-287565,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-287565,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":-11339,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-11339,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-325984,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-325984,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-38419,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-38419,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-350088,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29526,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74582,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":-45056,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-90301,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-15719,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-31","val":28000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-08-01","end":"2012-06-30","val":-1000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":-11000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-08-01","end":"2012-09-30","val":-1000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":-14000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-08-01","end":"2012-12-31","val":-1000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2011-08-01","end":"2013-03-31","val":-1000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":-20000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1"}]}},"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":12000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2010-07-01","end":"2011-07-31","val":-4000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2010-07-01","end":"2011-07-31","val":-4000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2010-07-01","end":"2011-07-31","val":4000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2010-07-01","end":"2011-07-31","val":-4000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-07-31","val":-28000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":-52000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-09-30","val":52000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-12-31","val":52000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-52000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":6834000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7117000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7603000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8083000,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8581000,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9109000,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9669000,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10072000,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9108809,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9108809,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2029044,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":2057602,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022Q1I"},{"end":"2022-12-31","val":9108809,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":"2012-12-31","val":438051,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":438051,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":438051,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-06-30","val":591925,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":670639,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":749600,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":749600,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":749600,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":749600,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":749600,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":828258,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":908028,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-12-31","val":18000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":115882,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":124114,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":124114,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":123528,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":123528,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":129064,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":129064,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":138348,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":138348,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":156770,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":156770,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":124904,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":124904,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":127669,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":18669,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28962,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":240618,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":80573,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":238056,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":78561,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-270000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-12-31","val":-270000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":270000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2010-01-01","end":"2012-06-30","val":-15000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":-360000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-08-01","end":"2012-08-31","val":-18500,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-08-01","end":"2012-08-31","val":18500,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-08-01","end":"2012-08-31","val":-18500,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2010-01-01","end":"2012-09-30","val":-15000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":-409000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-09-01","end":"2012-09-30","val":-15500,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2010-01-01","end":"2012-12-31","val":15000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":455500,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-455500,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012"},{"start":"2012-09-01","end":"2012-12-31","val":15500,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012Q4"},{"start":"2010-01-01","end":"2013-03-31","val":-15000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2012-09-01","end":"2013-03-31","val":-15500,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":-502000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1"},{"start":"2022-01-01","end":"2022-12-31","val":28962,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":28962,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54928,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":44063,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":16862,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":16862,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":16862,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10589,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10587,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6587,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":6587,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":6587,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":6587,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":6587,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11587,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11587,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11587,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10435,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":10435,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":10435,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":10435,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":10435,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10435,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10435,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10435,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9777,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":9777,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":9777,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":9777,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":9777,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9777,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"PreferredStockAdditionalSeriesNoParValue":{"label":"Preferred Stock, Additional Series, No Par Value (Deprecated 2009-01-31)","description":"Issuance value per share of no-par value, additional series of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.","units":{"shares":[{"end":"2010-12-31","val":0.001,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.001,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":0.001,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"}]}},"PreferredStockAdditionalSeriesSharesIssued":{"label":"Preferred Stock, Additional Series, Shares Issued (Deprecated 2009-01-31)","description":"Total number of additional series of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased and remain in the treasury). May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":48,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":48,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":48,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"}]}},"PreferredStockAdditionalSeriesSharesOutstanding":{"label":"Preferred Stock, Additional Series, Shares, Outstanding (Deprecated 2009-01-31)","description":"Aggregate share number for additional series of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders, which is net of related treasury stock.","units":{"shares":[{"end":"2010-12-31","val":10,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":10,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":84740,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-09-30","val":84740,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-01-01","end":"2010-12-31","val":84740,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2011"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":0.001,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":0.001,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":0.001,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":0.001,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.001,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":0.001,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0.001,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.001,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2012-12-31","val":9999942,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":10000000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9999942,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":10000000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"},{"end":"2022-12-31","val":9999942,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9999942,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9999942,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":9999942,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9999942,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9999942,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":9999942,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9999942,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":9999942,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9999942,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9999942,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9999942,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2012-12-31","val":0,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":58,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":58,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":48,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":48,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":48,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":48,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":58,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":58,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":0,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012Q4I"}]}},"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":"2015-06-30","val":17799,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20335,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":29032,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":29032,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17705,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18573,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7798,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7394,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7394,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7394,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7394,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7394,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5519,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7394,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1135,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":510,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":510,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":510,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":510,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":510,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":510,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":510,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":510,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":510,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":510,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":510,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":510,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":510,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":510,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3256,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1139,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1139,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":895,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":557,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1658,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1490,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1490,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":510,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":510,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":510,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":711,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":511,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":511,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":511,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":511,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":511,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":511,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":511,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":511,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":511,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":2011,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1261,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2007-12-31","end":"2012-06-30","val":500000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2007-12-31","end":"2012-09-30","val":500000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2007-12-30","end":"2012-12-31","val":500000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2007-12-31","end":"2013-03-31","val":500000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":24140,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":24140,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"ProceedsFromSecuredLinesOfCredit":{"label":"Proceeds from Secured 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2007-12-31","end":"2012-06-30","val":1230000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":1225000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2007-12-31","end":"2012-09-30","val":1230000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":1235000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2007-12-30","end":"2012-12-31","val":1230000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2007-12-31","end":"2012-12-31","val":1245000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2012-01-01","end":"2012-12-31","val":1245000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1245000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2012-01-01","end":"2012-12-31","val":1245000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2007-12-31","end":"2013-03-31","val":1271600,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":1271600,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1310600,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013"}]}},"ProceedsFromSecuredNotesPayable":{"label":"Proceeds from Secured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-01-01","end":"2012-09-30","val":35000,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26600,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36600,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":36600,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":46600,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":46600,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-12-31","val":65600,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":65600,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":65600,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":65600,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-12-31","val":65600,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22765,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":90249,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":133148,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":186587,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-130585,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-04-01","end":"2010-06-30","val":79375,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-178965,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-07-01","end":"2010-09-30","val":-48380,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-245616,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-119509,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-246404,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":-246404,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-04-01","end":"2011-06-30","val":-126895,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":-126895,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-351243,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":-351243,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-07-01","end":"2011-09-30","val":-104839,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-07-01","end":"2011-09-30","val":-104839,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-473319,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":-473319,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-131044,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":-131044,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-263264,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-04-01","end":"2012-06-30","val":-132220,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-390157,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-07-01","end":"2012-09-30","val":-126850,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-528397,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-133102,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-199460,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-304179,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-97339,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-97339,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-196988,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-196988,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-296296,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-296296,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-99397,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-99397,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-173820,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":-192802,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"}]}},"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":"2010-12-31","val":5361,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":5361,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5348,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3473,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2568,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":2568,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":2568,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":2568,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2135,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":556,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2836,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3233,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":3233,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":3233,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":3233,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":3233,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2161,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1620,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2198,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":357,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":357,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":357,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":357,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":357,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":548,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1006,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-09-30","val":35000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2013-01-01","end":"2013-03-31","val":26600,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":65600,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013"}]}},"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":-23670551,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"end":"2010-12-31","val":-23670551,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":-23670551,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-23916955,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-24021794,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-24143870,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":-24143870,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":-24143870,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":-24143870,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":-24143870,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-24274914,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-24407134,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-24534027,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-24672267,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":-24672267,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":-24672267,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":-24672267,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":-24672267,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-24805369,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-24945132,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-25077713,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-25228491,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":-25228491,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":-25228491,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-25228491,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":-25228491,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-25371671,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-25516394,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-25609020,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-25714474,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-25714474,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-25714474,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-25714474,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-25714474,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-25830987,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-25947698,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-26067973,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-26200901,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-26200901,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-26200901,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":-26200901,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-26200901,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-26323152,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-26442420,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-26563259,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-26698169,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-26698169,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-26698169,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-26698169,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-26698169,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-26814138,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-26938491,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-27062947,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-27226448,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-27226448,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":-27226448,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-27226448,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":-27226448,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-27354987,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-27486479,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-27616494,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-27786413,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-27786413,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-27786413,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-27786413,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-27786413,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-27897284,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-27997475,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-28085329,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-28189751,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":-28189751,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":-28189751,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-28189751,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-28189751,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-28288181,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-28389211,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-28493930,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-28599390,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-28599390,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-28599390,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-28599390,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-28599390,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-28696729,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-28796378,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-28895686,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-29002430,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-29002430,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":-29002430,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":-29002430,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-29002430,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-29002430,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-29101827,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":-29101827,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-29176250,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-29195232,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-29229526,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-29229526,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-29229526,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":-29229526,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-29229526,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-29229526,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-29505146,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-29505752,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-29517091,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-29555510,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-29579614,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":-29579614,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-29579614,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":-29579614,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-29609140,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-29654196,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-29669915,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":149423,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-04-01","end":"2010-06-30","val":71009,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":218613,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-07-01","end":"2010-09-30","val":69190,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":283219,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75051,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":146164,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":122164,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-04-01","end":"2011-06-30","val":71113,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":59113,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":176213,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":176213,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-07-01","end":"2011-09-30","val":54049,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-07-01","end":"2011-09-30","val":54049,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":222758,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":222758,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40230,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":40230,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":76375,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":76375,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-04-01","end":"2012-06-30","val":36145,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-04-01","end":"2012-06-30","val":36145,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":112471,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":112471,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-07-01","end":"2012-09-30","val":36096,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-07-01","end":"2012-09-30","val":36096,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":143334,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":143334,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32153,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":32153,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56161,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":56161,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":24008,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-04-01","end":"2013-06-30","val":24008,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":80634,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":80634,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-07-01","end":"2013-09-30","val":24473,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-07-01","end":"2013-09-30","val":24473,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":100463,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":100463,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19528,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":19528,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36587,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":36587,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":17059,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":17059,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36587,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":36587,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":36591,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":36591,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":114959,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-04-01","end":"2010-06-30","val":61655,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":197432,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-07-01","end":"2010-09-30","val":82473,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":285581,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":77130,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":158944,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":134944,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-04-01","end":"2011-06-30","val":81814,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":69814,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":216322,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-09-30","val":216322,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-07-01","end":"2011-09-30","val":81378,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-07-01","end":"2011-09-30","val":81378,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":277084,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"start":"2011-01-01","end":"2011-12-31","val":277084,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62363,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":62363,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":123635,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-01-01","end":"2012-06-30","val":123635,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-04-01","end":"2012-06-30","val":61272,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2012-04-01","end":"2012-06-30","val":61272,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":183165,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-01-01","end":"2012-09-30","val":183165,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-07-01","end":"2012-09-30","val":59487,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2012-07-01","end":"2012-09-30","val":59487,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":247590,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":247590,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62041,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"start":"2013-01-01","end":"2013-03-31","val":62041,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":122796,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":122796,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":60755,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-04-01","end":"2013-06-30","val":60755,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":176526,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":176526,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-07-01","end":"2013-09-30","val":53730,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-07-01","end":"2013-09-30","val":53730,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":242969,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":242969,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60538,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":60538,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122304,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":122304,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":61766,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":61766,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":134190,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":134190,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11884,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-07-01","end":"2014-09-30","val":11884,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":170173,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":170173,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37040,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":37040,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73729,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":73729,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":36689,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":36689,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":113431,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":113431,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":39702,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":39702,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":165787,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":165787,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42228,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":42228,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81474,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":81474,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":39246,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":39246,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":121740,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":121740,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":40266,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":40266,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":176078,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":176078,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36496,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":36496,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80827,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":80827,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":44331,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":44331,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":126722,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":126722,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":45895,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":45895,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":211286,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":211286,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49066,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"start":"2018-01-01","end":"2018-03-31","val":49066,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100536,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":100536,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":51470,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":51470,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":150528,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-01-01","end":"2018-09-30","val":150528,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":49992,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":49992,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":239325,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":239325,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31398,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":31398,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51567,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":51567,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":20169,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":20169,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58848,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":58848,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7282,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7282,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":82698,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":82698,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18407,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"start":"2020-01-01","end":"2020-03-31","val":18407,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39415,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":39415,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":21008,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":21008,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63562,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":63562,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":24147,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":24147,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88449,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":88449,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17867,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":17867,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":17867,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37493,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":37493,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":19626,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19626,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56229,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":56229,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":18736,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":18736,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82400,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":82400,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19924,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":19924,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40816,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":20892,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59798,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":18982,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94092,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.17,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013"}]}},"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":"2008-01-31","val":3750,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2007Q4I"},{"end":"2008-02-29","val":3750,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-03-31","val":3750,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q1I"},{"end":"2008-04-30","val":3750,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-05-31","val":2917,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-06-30","val":2917,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q2I"},{"end":"2008-07-31","val":417,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-08-30","val":417,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-09-30","val":417,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q3I"},{"end":"2008-10-31","val":417,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-11-30","val":417,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-12-31","val":413,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q4I"},{"end":"2013-12-31","val":0,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, 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 or that expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-5900101,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-982000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-12-31","val":-982000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-23332,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":23332,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":6905433,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1005332,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2011-12-31","val":1005332,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":395332,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":370332,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23332,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":23332,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2012-12-31","val":23332,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":"2008-01-31","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2007Q4I"},{"end":"2008-02-29","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-03-31","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q1I"},{"end":"2008-04-30","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-05-31","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-06-30","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q2I"},{"end":"2008-07-31","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-08-30","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-09-30","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q3I"},{"end":"2008-10-31","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-11-30","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-12-31","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q4I"},{"end":"2010-12-31","val":0.29,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.29,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2011-12-31","val":0.29,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.25,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":0.25,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2012-12-31","val":0.25,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"}]}},"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":"2008-01-31","val":3750,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2007Q4I"},{"end":"2008-02-29","val":3750,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-03-31","val":3750,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q1I"},{"end":"2008-04-30","val":3750,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-05-31","val":2917,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-06-30","val":2917,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q2I"},{"end":"2008-07-31","val":417,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-08-30","val":417,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-09-30","val":417,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q3I"},{"end":"2008-10-31","val":417,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-11-30","val":417,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2008-12-31","val":413,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2008Q4I"},{"end":"2011-12-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-12-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012Q4I"}]}},"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":0.29,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.05,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-09-30","val":0.05,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":-1323355,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2009Q4I"}]}},"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":-1484231,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"end":"2010-12-31","val":-1484231,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2010-12-31","val":-1484231,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1730635,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1835474,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1697550,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"},{"end":"2011-12-31","val":-1697550,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13"},{"end":"2011-12-31","val":-1697550,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-12-31","val":-1697550,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"end":"2011-12-31","val":-1697550,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2011-12-31","val":-1697550,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1828594,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1960814,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2087707,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2225947,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2012-12-31","val":-2225947,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-12-31","val":-2225947,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"end":"2012-12-31","val":-2225947,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"end":"2012-12-31","val":-2225947,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2012-12-31","val":-2225947,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2359049,"accn":"0001553350-13-000050","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2498812,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2631393,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2782171,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"end":"2013-12-31","val":-2782171,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":-2782171,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-2782171,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":-2782171,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":-2782171,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2925351,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3070074,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3118781,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3224235,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-3224235,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-3224235,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-3224235,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-3224235,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":-3224235,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3340748,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3457459,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3577734,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3710662,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-3710662,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-3710662,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":-3710662,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-3710662,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":-3710662,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3832913,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3952181,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4073020,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-4207930,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-4207930,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-4207930,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-4207930,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-4207930,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":-4207930,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4323899,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4448252,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-4572708,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-4736209,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-4736209,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2017-12-31","val":-4736209,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-4736209,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2017-12-31","val":-4736209,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":-4736209,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":-4736209,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":-4736209,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":-4736209,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4864748,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"end":"2018-03-31","val":-4864748,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":-4864748,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4996240,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":-4996240,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":-4996240,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5126255,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-09-30","val":-5126255,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5296174,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-5296174,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-5296174,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-5296174,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-5296174,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2018-12-31","val":-526174,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2018-12-31","val":-5926174,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-5926174,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":-5296174,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5407045,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-5407045,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":-5407045,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-03-31","val":-5407045,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5507236,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-5507236,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":-5507236,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-5507236,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5595090,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-5595090,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5699512,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-12-31","val":-5699512,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2019-12-31","val":-5699512,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-5699512,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-5699512,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":-5699512,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":-5699512,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":-5699512,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-5699512,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5797942,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"end":"2020-03-31","val":-5797942,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-5407045,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":-5797942,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-5898972,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-5898972,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":-5898972,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":-5898972,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-6003691,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":-6003691,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-6109151,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-6109151,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-6109151,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-6109151,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-6109151,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-6109151,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2020-12-31","val":-6109151,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2020-12-31","val":-6109151,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":-6109151,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-6109151,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-6206490,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":-6206490,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":-6206490,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-03-31","val":-6206490,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-03-31","val":-6206490,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-6306139,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":-6306139,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-6306139,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-06-30","val":-6306139,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-6405447,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":-6405447,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-6512191,"accn":"0001553350-22-000344","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-6512191,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":-6512191,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2021-12-31","val":-6512191,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-6512191,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-6512191,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":-6512191,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":-6512191,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2021-12-31","val":-6512191,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-6512191,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":-6512191,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-6611588,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":-6611588,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"end":"2022-03-31","val":-6611588,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-03-31","val":-6611588,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":-6611588,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-03-31","val":-6611588,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":-6611588,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1108074,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":-1108074,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-1108074,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":-1108074,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-13283,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-13283,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-28451,"accn":"0001553350-23-000218","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-28451,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-28451,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2022-12-31","val":-28451,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-28451,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-28451,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":-28451,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":-28451,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2022-12-31","val":-28451,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-54417,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-82975,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"end":"2023-03-31","val":-82975,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-82975,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":-82975,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":-82975,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-03-31","val":-82975,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-94314,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-94314,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":-94314,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-06-30","val":-94314,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-132733,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-132733,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-156837,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":-156837,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-156837,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":-156837,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-186363,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":-186363,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2024-03-31","val":-186363,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-15719,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1697550,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2225947,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2225947,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":-2782171,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":260000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2011"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueIssuedForNoncashConsiderations":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Value of shares issued for noncash consideration for development stage entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":260000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":2323000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2420000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"}]}},"TradingGainsLosses":{"label":"Trading Gain (Loss)","description":"Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-09-30","val":-8000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0000943440-12-000348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16000,"accn":"0000943440-12-000718","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"start":"2011-01-01","end":"2011-06-30","val":16000,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-09-30","val":-18000,"accn":"0001553350-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-05"},{"start":"2011-01-01","end":"2011-09-30","val":-18000,"accn":"0000943440-11-000711","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-14"},{"start":"2011-01-01","end":"2011-12-31","val":-22000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-22000,"accn":"0000943440-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-19"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2011-12-31","val":2237000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2323000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2323000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22"},{"end":"2013-12-31","val":2420000,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2013Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":2237000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2323000,"accn":"0000943440-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-22","frame":"CY2012Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":1184000,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":2374349,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2374349,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":2374468,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2021-01-01","end":"2021-03-31","val":2301968,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2301968,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":2301968,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":2301968,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":2301968,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":2301968,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":40581181,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":40581181,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69449206,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":100301968,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79070719,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":100301968,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":101301968,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":101301968,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":101301968,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":101301968,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"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":"2012-01-01","end":"2012-06-30","val":46033565,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2012-04-01","end":"2012-06-30","val":46033565,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":46033565,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2012-07-01","end":"2012-09-30","val":46033565,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46033565,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46033565,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46033565,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-01-01","end":"2013-06-30","val":46033565,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":46033565,"accn":"0001553350-13-000360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-10"},{"start":"2013-04-01","end":"2013-06-30","val":46033565,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":46033565,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-09-30","val":46033565,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2013-07-01","end":"2013-09-30","val":46033565,"accn":"0001553350-13-000753","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-08"},{"start":"2013-07-01","end":"2013-09-30","val":46033565,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46033565,"accn":"0001553350-14-000066","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":2301849,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46033565,"accn":"0001553350-14-000453","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":2301849,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46033565,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2301849,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":46033565,"accn":"0001553350-14-000832","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":2301849,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46033565,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":2301849,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":46033565,"accn":"0001553350-14-001447","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-26"},{"start":"2014-07-01","end":"2014-09-30","val":2301849,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2301849,"accn":"0001553350-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2301849,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2301849,"accn":"0001553350-15-000484","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2301849,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2301849,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2301849,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2301849,"accn":"0001553350-15-000864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2301849,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2301849,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2301849,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2301849,"accn":"0001553350-15-001171","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2301849,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2301968,"accn":"0001553350-16-001795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2301968,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2301968,"accn":"0001553350-16-002038","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2301968,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2301968,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":2301968,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2301968,"accn":"0001553350-16-002302","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2301968,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2301968,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2301968,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2301968,"accn":"0001553350-16-002642","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2301968,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2301968,"accn":"0001553350-17-000320","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2301968,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2301968,"accn":"0001553350-17-000555","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2301968,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2301968,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2301968,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2301968,"accn":"0001553350-17-000917","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2301968,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2301968,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2301968,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":2301968,"accn":"0001553350-17-001188","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2301968,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2301968,"accn":"0001553350-18-000356","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":2301968,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2301968,"accn":"0001553350-18-000652","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-29"},{"start":"2018-01-01","end":"2018-03-31","val":2301968,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2301968,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2301968,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2301968,"accn":"0001553350-18-000918","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2301968,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2301968,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-01-01","end":"2018-09-30","val":2301968,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2301968,"accn":"0001553350-18-001254","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":2301968,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2301968,"accn":"0001553350-19-000389","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2301968,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2301968,"accn":"0001553350-19-000532","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2301968,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2301968,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2301968,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2301968,"accn":"0001553350-19-000821","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2301968,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2301968,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2301968,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2301968,"accn":"0001553350-19-001169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2301968,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2301968,"accn":"0001553350-20-000499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":2301968,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2301968,"accn":"0001553350-20-000551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-23"},{"start":"2020-01-01","end":"2020-03-31","val":2301968,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2301968,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2301968,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2301968,"accn":"0001553350-20-000743","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2301968,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2301968,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2301968,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2301968,"accn":"0001553350-20-000995","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2301968,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2301968,"accn":"0001553350-21-000249","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2301968,"accn":"0001553350-21-000393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2301968,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2301968,"accn":"0001553350-21-000637","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2301968,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2301968,"accn":"0001553350-21-000996","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":26033565,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2010-04-01","end":"2010-06-30","val":26033565,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":26033565,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":26033565,"accn":"0000943440-11-000392","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2"},{"start":"2021-01-01","end":"2021-03-31","val":2301968,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2301968,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":2301968,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":2301968,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":2301968,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":2301968,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":2301968,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2301968,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":2301968,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2301968,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2301968,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2301968,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2301968,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40581181,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":40581181,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"start":"2023-01-01","end":"2023-03-31","val":40581181,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69449206,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":69449206,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":100301968,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":100301968,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79070719,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":79070719,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":100301968,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":100301968,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86370461,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":101301968,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101301968,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":101301968,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":101301968,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":101301968,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"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":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-0.04,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.13,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.04,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.08,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-0.08,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.08,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.08,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"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":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-0.04,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.13,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.04,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001553350-22-000478","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001553350-22-000481","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.08,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001553350-22-000706","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.08,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001553350-22-000878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"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":"2022-01-01","end":"2022-03-31","val":9134775,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":9108809,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022Q1"}]}},"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":[{"end":"2017-12-22","val":0.34,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2017-12-22","val":0.34,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2017-12-22","val":0.34,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2017-12-22","val":0.34,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2017Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2023-04-07","val":99457724,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":19924,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":19924,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40816,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":20892,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59798,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":18982,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94092,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25966,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":54524,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"start":"2023-01-01","end":"2023-03-31","val":54524,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65863,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":65863,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":11339,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11339,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104282,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":104282,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":38419,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":38419,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":128386,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29526,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74582,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":45056,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90301,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":15719,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"InvestmentOwnedPercentOfNetAssets":{"label":"Investment Owned, Percent of Net Assets","description":"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.","units":{"pure":[{"end":"2023-03-31","val":0.1,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":0.1,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1I"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-99397,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":-99397,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-275620,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-276226,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":249654,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":221702,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"start":"2023-01-01","end":"2023-03-31","val":221702,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":221702,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":221702,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":221702,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":221702,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":221702,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-28451,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":-28451,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-54417,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-82975,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":249654,"accn":"0001213900-23-042027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":27952,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"end":"2023-05-22","val":28558,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q2I"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"end":"2023-05-22","val":27952,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q2I"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":28558,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1"}]}},"RelatedPartyTaxExpenseDueToAffiliatesDeferred":{"label":"Related Party Tax Expense, Due to Affiliates, Deferred","description":"The amount of any deferred tax-related balances due to affiliates as of the date of each statement of financial position presented.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39423,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05","frame":"CY2023Q1"}]}},"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":[{"end":"2023-02-24","val":221702,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-02-24","val":221702,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-02-24","val":221702,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-02-24","val":221702,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-03-31","val":221702,"accn":"0001213900-23-046028","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-05"},{"start":"2023-01-01","end":"2023-03-31","val":221702,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":221702,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":221702,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":221702,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-03-31","val":221702,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":221702,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":221702,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":221702,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":39423,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39423,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39423,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":39423,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":39423,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":39423,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39423,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2021-12-31","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2022-12-31","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2023-06-30","val":2068941,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2107360,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2131464,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2160990,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2206046,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2221764,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2023-06-30","val":9108809,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9108809,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9108809,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9108809,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9108809,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9108809,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":172840,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":192023,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":226117,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54524,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48944,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":48944,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":104282,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":104282,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":129886,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28776,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-158848,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-143129,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":200,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":200,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2022-12-31","val":28962,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28962,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":28962,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":38483,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39083,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37283,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":37283,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":37283,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":37283,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37283,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10081,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"end":"2023-02-24","val":98000000,"accn":"0001185185-23-000843","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-02-24","val":98000000,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-02-24","val":98000000,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-02-24","val":98000000,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-02-24","val":98000000,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-02-24","val":98000000,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":54738,"accn":"0001185185-23-001192","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82142,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":82142,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":82142,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":82142,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110918,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5638,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":221702,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":221702,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":221702,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":221702,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"end":"2023-06-08","val":1000000,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-06-08","val":1000000,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-08","val":1000000,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-06-08","val":1000000,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions","description":"Cumulative number of shares issued or sold by the subsidiary or equity method investee on all stock transactions.","units":{"shares":[{"end":"2023-06-08","val":99000000,"accn":"0001185185-24-000399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-06-08","val":99000000,"accn":"0001185185-24-000528","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-08","val":99000000,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-06-08","val":99000000,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-06-30","val":231419,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":231419,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000843","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001156","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}}}}}