{"cik":790526,"entityName":"RadNet, 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":"2011-06-30","val":37426460,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-03","val":37426460,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-09","val":37426460,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2012Q1I"},{"end":"2012-05-04","val":38225482,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-03","val":38340482,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-11-02","val":38340482,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-08","val":38990482,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-08","val":38990482,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2013-03-08","val":38990482,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2013Q1I"},{"end":"2013-05-06","val":40089196,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-05","val":40089196,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-05","val":40089196,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-11","val":41100981,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2014-03-28","val":41112981,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-07","val":41749215,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-05-07","val":44269449,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-08-07","val":42674779,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-05","val":42710676,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-10","val":43654575,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2015-03-27","val":43642119,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-08-07","val":44466338,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-05","val":46120671,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-10","val":47193286,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2016-03-10","val":47193286,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-05","val":47270751,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-05","val":46432404,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-04","val":46467404,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-09","val":47198596,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2017-03-09","val":47198596,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-04","val":47216929,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-04","val":47266352,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-02","val":47623916,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-05","val":48232117,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2018Q1I"},{"end":"2018-05-07","val":48239617,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-06","val":48284926,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-05","val":48866485,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-12","val":50071479,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2019Q1I"},{"end":"2019-05-06","val":50079978,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-06","val":50127234,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-06","val":50271829,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-09","val":50694375,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2020Q1I"},{"end":"2020-05-07","val":50399675,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-07","val":51574760,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-05","val":51636099,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-05","val":52272092,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2021Q1I"},{"end":"2021-05-06","val":52700039,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-08-05","val":53138628,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-04","val":53436698,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-02-24","val":56183677,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-05-05","val":56219473,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-08-04","val":57310000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-04","val":57360850,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-02-23","val":57836244,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2023-05-04","val":58345891,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-08-04","val":67772627,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-06","val":67894705,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-27","val":68475443,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2024Q1I"},{"end":"2024-05-08","val":73880145,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-05","val":73957260,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-11-08","val":74026737,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-02-24","val":74041715,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2025-02-24","val":74041715,"accn":"0001683168-25-002860","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-28","frame":"CY2025Q1I"},{"end":"2025-05-09","val":75030098,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-08-08","val":76916062,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-11-07","val":77146342,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-02-27","val":77612125,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2026Q1I"},{"end":"2026-05-08","val":78634236,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":134755971,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":134755971,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-06-30","val":134755971,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-06-30","val":134755971,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q2I"},{"end":"2012-06-29","val":81917304,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-06-29","val":81917304,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-06-29","val":81917304,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2013-06-28","val":87669201,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-06-28","val":87669201,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":217067115,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-06-30","val":217067155,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":266105775,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-06-30","val":266105775,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":224518331,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-06-30","val":224518331,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":335616695,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":664338846,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2I"},{"end":"2019-06-30","val":576600000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":691200000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1500000000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1000000000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2100000000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":4200000000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-06-30","val":4200000000,"accn":"0001683168-25-002860","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4100000000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":82619000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":82619000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":82619000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":94586000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93840000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103101000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":103101000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":103101000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":103101000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":103101000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3612000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":3612000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":111095000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":109039000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102784000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105929000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2043000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":105929000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":105929000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2043000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":106357000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":106357000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2043000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":112808000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":108417000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99765000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":106316000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1942000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":106316000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":106316000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":106316000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":106316000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1942000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1942000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90459000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":98736000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100931000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97816000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1483000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":97816000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":97816000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":97816000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":97816000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":1483000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102275000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94078000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95058000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":113813000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":837000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":113813000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":113813000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":113813000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":113813000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":837000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114361000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108076000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114716000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111166000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":1246000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":111166000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":111166000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":111166000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":111166000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113729000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":107452000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":105100000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":135809000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":135809000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":135809000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":135809000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":135809000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":151580000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":144467000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150146000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":181028000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":181028000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":181028000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":181028000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":181028000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":177659000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":168815000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175894000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207585000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":207585000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":207585000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":207585000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":207585000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":199178000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206272000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":205701000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":236684000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":236684000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":236684000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":236684000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":236684000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":231700000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":244536000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":240837000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":263937000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":263937000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":263937000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":263937000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":263937000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":276313000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":296935000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":296333000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":369595000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":369595000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":369595000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":369595000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":369595000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":296727000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":333224000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":302086000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":342940000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":342940000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":342940000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":342940000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":342940000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324578000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":353898000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":338737000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":351464000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":351464000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":351464000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":351464000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":351464000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":368000000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":406689000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":419207000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":422029000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":422029000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":454602000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2012-12-31","val":106357000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":29984000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":873000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":873000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39177000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":839000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":839000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":39177000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":839000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36962000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":658000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":36962000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":658000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46855000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":98000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":46855000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":98000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52296000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":52296000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":1000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40952000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":1000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":40952000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28538000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":28538000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68040000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":68040000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":64300000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":64300000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70071000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":70071000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86461000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":86461000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":102678000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":102678000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":122888000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":122888000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96450000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":96450000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":153234000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":75000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74300,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":135000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":61000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":116000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":161000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":273000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":273000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"}]}},"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":96094000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":96094000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":96094000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":116902000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":122036000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":128432000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":128432000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":128432000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":128432000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":128432000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":8326000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":8326000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":133971000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":131443000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":128637000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":129194000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8597000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":129194000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":129194000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8597000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":129194000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":129194000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":8597000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":134939000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139373000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":134265000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":133599000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8603000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":133599000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":133599000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":133599000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":133599000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":8603000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":8603000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140629000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":147017000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":155011000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":148235000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7439000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":148235000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":148235000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":148235000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":148235000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":7439000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":153258000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155964000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159205000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162843000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5671000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":162843000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":162843000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":162843000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":162843000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":5671000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":177830000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":165086000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":183229000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":164210000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":10484000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":164210000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":164210000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":164210000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":164210000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":169538000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":170155000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":168593000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":155518000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":155518000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":155518000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":155518000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":155518000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161650000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":152174000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156401000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148919000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":148919000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":148919000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":148919000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":148919000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156767000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":159323000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150748000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154763000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":154763000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":154763000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":154763000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":154763000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144259000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125745000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137411000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129585000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":129585000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":129585000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":129585000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":129585000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":146665000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157328000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152409000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135062000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":135062000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":135062000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":135062000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":135062000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":159725000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166387000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":172507000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166357000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":166357000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":166357000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":166357000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":166357000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":176354000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174481000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":167736000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":163707000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":163707000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":163707000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":163707000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":163707000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":189572000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195288000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199076000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":185821000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":185821000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":185821000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":185821000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":185821000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200127000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":199991000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":210548000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200317000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":200317000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":209090000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":41226000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1937000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":1937000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35718000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":229000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":229000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":36146000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":229000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43175000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":226000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":43175000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":226000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35776000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":230000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":28809000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":230000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32950000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":628000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":32950000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":628000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42883000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":484000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":36993000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67298000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":67298000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60958000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":60958000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83853000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":83853000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84312000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":84312000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93420000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":93420000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":181574000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":181574000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124059000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":124059000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":153252000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":153252000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":154991000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2018-12-31","val":3316000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3316000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1690000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":10679000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7757000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7757000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8277000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8277000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10215000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10215000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10875000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10875000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8212000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":8212000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9303000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":9303000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14863000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":14863000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17429000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":17429000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24250000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":24250000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21631000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":21631000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23271000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":23271000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24696000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":24696000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33520000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":33520000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39795000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":802000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":802000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":975000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":975000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":975000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1058000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":1058000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1155000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1155000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":208000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":208000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":761000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":314903000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":-28040000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":-28040000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":365510000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-31630000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":-31630000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":365510000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":31630000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":401317000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":36173000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":401317000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":36173000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":437415000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":40346000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":437415000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":40346000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":471284000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":43809000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":471284000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":43809000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":529648000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":47008000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":529648000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":529511000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":529511000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":563483000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":563483000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":571408000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-2137000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-2137000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-2137000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1490000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1324000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-946000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":-946000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-946000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":-946000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-946000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-664000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-369000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-57000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":39000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":39000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":39000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":39000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-20000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-78000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-65000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-50000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-50000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-50000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-50000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-50000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-68000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-69000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-88000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-112000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-112000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-112000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-112000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-112000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-149000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-153000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-146000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-153000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-153000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-153000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-153000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-153000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-149000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-169000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-166000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":306000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":306000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":306000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":306000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":306000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-470000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1394000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1376000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-548000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-548000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-548000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-548000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-548000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2569000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3677000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4276000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2259000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2259000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2259000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2259000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2259000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1055000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-6944000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-12250000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-8026000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-8026000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-8026000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-8026000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-8026000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-26574000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-26098000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-24923000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-24051000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-24051000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-24051000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-24051000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-24051000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-23138000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-22227000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-21317000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-20421000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-20421000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-20421000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-20421000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-20421000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-20761000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-24603000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-29680000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-20677000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-20677000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-20677000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-20677000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-20677000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-16978000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-15183000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-18297000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-12484000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-12484000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-12484000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-12484000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-12484000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-13943000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-8057000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1843000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-9061000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":-9061000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-9061000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-9061000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-9061000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-3919000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6627000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5970000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4885000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4885000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-2466000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":162444000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":162444000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":162444000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":164476000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":165185000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":165796000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":165796000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":165796000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":165796000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":165796000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":166971000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":167385000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167818000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":168415000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":168415000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":168415000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":168415000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":168415000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":172037000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":172667000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":173130000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":173622000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":173622000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":173622000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":173622000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":173622000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":174620000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":175931000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":177141000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":177750000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":177750000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":177750000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":177750000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":177750000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181572000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":183803000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":188310000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":197297000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":197297000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":197297000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":197297000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":197297000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":199955000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196026000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":197881000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":198387000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":198387000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":198387000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":198387000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":198387000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":201563000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":204417000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210123000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":212261000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":212261000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":212261000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":212261000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":212261000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":234567000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":235713000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":237072000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":242835000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":242835000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":242835000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":242835000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":242835000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":256488000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":257607000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":260463000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":262865000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":262865000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":262865000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":262865000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":262865000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":269461000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":304012000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":306079000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":307788000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":307788000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":307788000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":307788000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":307788000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":316032000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":324954000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":335599000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":342592000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":342592000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":342592000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":342592000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":342592000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":409863000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":419136000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":424369000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":436288000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":436288000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":436288000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":436288000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":436288000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":448522000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":703593000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":714910000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":722750000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":722750000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":722750000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":722750000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":722750000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":969248000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":974355000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":979279000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":988147000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":988147000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":988147000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":988147000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":988147000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1016762000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1025936000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1147402000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1180434000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1180434000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1211912000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12200000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12200000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":12200000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12500000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":12500000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16100000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-320000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2736000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2537000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2537000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2463000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2463000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2463000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7635000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7635000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":7635000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5767000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":5767000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":5767000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7834000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":7834000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7834000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3643000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4796000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1153000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6364000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1568000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7719000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7719000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7719000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4514000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4514000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5638000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1124000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6993000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1356000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8735000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8735000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8735000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6596000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":12463000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12463000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25284000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":469000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":469000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1546000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1546000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1546000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3110000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2736000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1582000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2014-01-01","end":"2014-03-31","val":969000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1523000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1854000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":3498000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5459000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":6309000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":2658000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":3176000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":3611000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4659000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":4114000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5032000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":3643000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4696000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6264000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2019-01-01","end":"2019-06-30","val":5638000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1124000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6993000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1356000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":6596000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8136000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8136000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1540000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1540000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10203000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10203000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2067000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2067000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12463000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8248000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8248000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17145000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":17145000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8897000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8897000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21608000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":21608000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4463000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4463000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25284000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":25284000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10801000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10801000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15494000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15494000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4693000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4693000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18856000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":18856000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3362000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3362000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23543000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":23543000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":23543000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12185000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":12185000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17055000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17055000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4870000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4870000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21381000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21381000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4326000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4326000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26785000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":26785000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":26785000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11906000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11906000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16679000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16679000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4773000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4773000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21406000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":21406000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4727000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4727000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29986000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":29986000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28514000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":28514000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37275000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8761000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46466000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":9191000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":54834000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31440000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":15700000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16700000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":352000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":351000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":15100000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":351000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20800000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":365000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":20800000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":365000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20700000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":548000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":20700000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34600000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13600000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":27911000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29807000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":29807000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36033000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":36033000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45387000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":51000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":107000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":164000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-164000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-58000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-119000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":180000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-180000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":244000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-244000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":244000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-65000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-234000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-132000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-469000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-200000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":706000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1163000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1163000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-400000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1025000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1025000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1651000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1651000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2279000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":616000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1343000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2071000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"AmortizationOfDeferredHedgeGains":{"label":"Amortization of Deferred Hedge Gains","description":"The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6119000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":917000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":917000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":306000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":612000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":918000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1225000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1225000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1225000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":276000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":276000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":551000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":551000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":827000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":827000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":892000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":892000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2204000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2204000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3448000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3448000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3448000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":925000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":925000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1845000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1845000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2765000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2765000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3695000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3695000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3695000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":923000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":923000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1847000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1847000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2771000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2771000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3687000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3687000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3687000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":922000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":922000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1844000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1844000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2765000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2765000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3576000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3576000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3576000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":739000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":739000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7256000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7256000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":8242000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8242000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":9352000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":9352000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1033000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1033000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2712000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2273000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2273000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2678000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1365000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2074000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2797000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":2797000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":748000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1467000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1467000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":2186000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2186000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2940000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2940000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2940000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":771000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":602000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1542000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1205000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2309000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1803000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2474000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2474000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3637000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":457000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":457000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1066000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1066000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1676000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1676000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2286000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4565000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4565000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":552000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1833000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1148000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3156000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1708000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4444000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5732000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5732000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5732000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1288000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1288000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2631000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2631000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5369000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5369000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":5369000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1368000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1368000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2738000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2738000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4244000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4244000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5045000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":5045000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":5045000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":814000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":814000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1636000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1636000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2509000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2509000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3483000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3483000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3483000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":974000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":974000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1949000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1949000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2924000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2924000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3898000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3898000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3898000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":975000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":975000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2021000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2021000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3103000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3103000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4184000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4184000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4184000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1081000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1081000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2163000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2163000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3266000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3266000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4413000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4413000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4413000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1147000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1147000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1959000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1959000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2608000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2608000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3254000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3254000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3254000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":648000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":648000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1295000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1295000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1943000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1943000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2693000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2693000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2693000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":746000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":746000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1494000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1494000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2240000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2240000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2987000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2987000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2987000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":748000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":748000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1541000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1541000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2336000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2336000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3093000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3093000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":728000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":728000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1471000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2242000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3014000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":779000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":611000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":612000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":918000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"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":"2013-01-01","end":"2013-12-31","val":50042000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47624000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45253000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7500000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8900000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8900000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":3200000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3200000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6200000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6200000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3100000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3100000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9400000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9400000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":3100000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3100000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6300000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3200000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10800000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4500000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":6800000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":260000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":325626,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":325626,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":272084,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":165000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":245313,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":245313,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":337575,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":325575,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":165000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":165000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":225050,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":225050,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":175037,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":175037,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":175037,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8333,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8333,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6250,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6250,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":527899,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":604257,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":604257,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":933370,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":48948,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":554444,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82595,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":539514000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":539514000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":539514000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":571071000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":572234000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":619188000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":619188000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":619188000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":619188000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":619188000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":43900000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":43900000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":626284000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":627609000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":625008000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":715119000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":42103000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":715119000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":715119000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":42103000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":710864000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":710864000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":42103000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":727134000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":726733000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":715132000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":722576000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":40652000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":722576000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":722576000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":722576000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":722576000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":40652000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":40652000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":737244000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":738446000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":748519000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":740680000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":37316000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":740680000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":740680000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":740680000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":740680000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":37316000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":742405000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":788503000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":808875000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":838435000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":35494000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":836427000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":836427000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":836427000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":836427000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":35494000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":845710000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":828341000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":843399000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":849476000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":44763000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":849476000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":849476000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":849476000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":849476000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":853982000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":851820000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":847919000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":868979000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":868979000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":868979000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":868979000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":868979000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":923628000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":912984000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":910642000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1109330000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1109330000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1109330000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1109330000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1109330000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1526068000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1596676000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1617900000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1646986000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1646986000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1646986000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1646986000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1646986000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1699392000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1717003000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1717866000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1786657000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1786657000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1786657000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1786657000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1786657000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1828786000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2032198000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2042363000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2058474000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2058474000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2058474000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2058474000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2058474000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2141521000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2240719000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2247164000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2433907000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2433907000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2433907000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2433907000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2433907000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2414069000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2705290000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2688025000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2690473000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2690473000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2690473000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2690473000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2690473000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2969555000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3229423000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3275342000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3286690000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3286690000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3286690000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3286690000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3286690000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3336264000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3514966000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3665279000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3758563000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3758563000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3885389000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":111025000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":111025000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":111025000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":132423000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":138593000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":152327000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":152327000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":152327000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":152327000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":152327000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":13166000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":13166000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":155664000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":152848000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":149268000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":155900000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":12098000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":155900000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":155900000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":12098000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":155900000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":155900000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":12098000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":164375000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":162270000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158224000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":176344000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12346000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":176344000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":176344000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":176344000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":176344000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":12346000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":12346000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":182866000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":188316000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":197249000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":192020000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":13078000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":192020000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":192020000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":192020000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":192020000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":13078000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":194320000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":243389000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":256303000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":230522000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11469000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":229369000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":229369000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":229369000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":229369000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":11469000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":237941000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":222581000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":237681000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":217914000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":20941000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":217914000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":217914000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":217914000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":217914000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":208440000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207651000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201556000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":235351000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":235351000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":235351000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":235351000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":235351000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":230202000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":206131000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227016000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":208690000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":208690000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":208690000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":208690000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":208690000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":216131000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":234474000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239719000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":243215000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":241174000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":241174000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":241174000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":241174000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":280199000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":247520000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":259056000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":270424000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":270424000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":270424000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":270424000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":270424000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":222997000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":334919000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":339996000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":324264000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":324264000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":324264000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":324264000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":324264000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":288696000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":319104000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":324505000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":367184000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":367184000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":367184000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":367184000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":367184000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":342685000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":602691000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":578672000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":579276000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":579276000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":579276000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":579276000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":579276000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":795828000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1004724000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1016253000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1019252000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1019252000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1019252000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1019252000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1019252000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1015861000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1094379000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1077777000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1032127000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1032127000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":740775000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2016-12-31","val":818000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":818000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2011-12-31","val":2300000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2300000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2300000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":2300000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2300000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2012-09-30","val":0,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31179000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2203000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":2203000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2203000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2203000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2203000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4851000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2499000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2499000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2499000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2499000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2499000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2499000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2499000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2499000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2041000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2041000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2041000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2041000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2012-06-30","val":39929000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45118000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"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":"2012-12-31","val":582407000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":581626000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-06-30","val":700000000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-08-06","val":1800000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2013-06-30","val":1000000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.16,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2009-12-31","val":106502000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":143353000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":159507000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3511000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3511000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":193871000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2013-12-31","val":116000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120000000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":109900000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2022-12-31","val":154900000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":142700000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":152900000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":135200000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137600000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":232800000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":224800000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2013-06-30","val":-648000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3644000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7329000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":795620000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":882478000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1387000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-810000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":810000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":810000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"BusinessCombinationConsiderationTransferred":{"label":"Business Combination, Consideration Transferred (Deprecated 2013-01-31)","description":"This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer.","units":{"USD":[{"end":"2011-12-31","val":18566000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24712000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1749000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1749000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-639000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-640000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1953000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1953000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1749000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1749000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3123000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3123000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3123000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-97000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-97000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-145000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-145000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1292000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1292000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":891000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":891000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-501000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-501000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1287000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1287000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-329000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-329000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-325000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-325000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-325000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2335000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2335000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3098000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3098000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4112000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4112000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3880000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3880000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-3880000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1974000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1974000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1974000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1974000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1974000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1974000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1995000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1995000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":111000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2764000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2018-01-01","val":4000000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-01-01","val":4000000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2013-09-30","val":358000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2011-12-31","val":39852000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49773000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2018-01-01","val":15000000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-01-01","val":15000000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss","description":"In a business combination achieved in stages, this element represents the amount of loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2993000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2993000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1004000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1004000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32400000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":14700000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":28800000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14400000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14400000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":36100000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13600000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":14200000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":2626000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3376000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2015-12-31","val":6400000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6400000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6400000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6400000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":4700000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3100000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":1300000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"}]}},"CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers":{"label":"Capitalized Software Development Costs for Software Sold to Customers","description":"Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.","units":{"USD":[{"end":"2013-12-31","val":5100000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6400000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":1982000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1982000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":28926000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1982000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1982000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":1982000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":32091000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":1982000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":10172000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7695000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7695000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5854000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5854000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11780000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11780000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16423000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":16423000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7256000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":7256000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7256000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7256000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7256000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11650000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9015000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7790000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6538000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6538000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6538000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6538000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6538000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8950000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7417000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6420000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12119000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":12119000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12119000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12119000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":12119000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":9139000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9139000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9139000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7072000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6556000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6834000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":6834000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6834000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":6834000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6834000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":278000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":278000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5458000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4607000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3709000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3942000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":270000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":3942000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3942000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":270000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":3942000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3942000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":270000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3138000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2540000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2071000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3075000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":167000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":3075000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3075000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3075000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3075000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":167000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":167000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6586000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6114000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5708000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5637000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5637000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5637000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5637000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5637000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5691000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6256000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8761000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10038000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":10038000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10038000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10038000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10038000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":0,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9280000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7713000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6047000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4526000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":64000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":4526000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4526000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4526000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4526000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5826000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5384000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4617000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3866000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3866000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3866000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3866000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3866000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4121000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3364000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3258000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5614000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5614000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5614000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5614000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5614000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":12600000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":12600000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5200000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5200000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5200000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5400000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5400000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":5639000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5639000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5639000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3897000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2871000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3338000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":3338000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3338000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":3338000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3338000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":414000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":414000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2267000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2282000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1789000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3753000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":144000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":3753000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3753000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":144000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":3753000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3753000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":144000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3350000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2922000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2523000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2779000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":2779000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2779000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2779000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2779000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10329000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8939000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7573000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6143000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6143000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6143000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6143000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6143000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4697000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4329000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7422000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6385000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6385000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6385000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6385000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6385000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":0,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5799000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4710000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3719000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2730000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":157000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":2730000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2730000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2730000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2730000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4606000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3632000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3173000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2672000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":2672000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2672000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2672000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2672000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4829000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4053000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3162000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6505000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6505000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6505000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6505000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6505000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":8237000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":443000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":443000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6340000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":172000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12379000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17243000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7583000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":242000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6860000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12805000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4232000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":295000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":295000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3365000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":172000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6066000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10660000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4764000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":74000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4080000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6018000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":186000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":201000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":532000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":187000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":246000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":201000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":20000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":162000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":692000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":734000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1224000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":573000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1713000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":359000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":74000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":282000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2614000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2553000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":148000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":148000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1564000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5740000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4325000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2163000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":74000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2276000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3481000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":98000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":414000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":414000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":486000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":167000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":599000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":820000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":327000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":21000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":322000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":686000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":-542000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-29000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":-29000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5854000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-5000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11780000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16423000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7256000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":221000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6538000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12119000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2012-12-31","val":551222000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4703000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":531759000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3500000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3500000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3547000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4213000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"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":10094000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":10094000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":10094000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2009-12-31","val":10094000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2009-12-31","val":1456000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2009-12-31","val":1456000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2009Q4I"},{"end":"2010-06-30","val":20476000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":24462000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":627000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":627000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":627000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-12-31","val":627000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":627000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2010-12-31","val":627000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":627000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":1808000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2010-12-31","val":1808000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2010-12-31","val":627000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2010-12-31","val":1808000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":259000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":178000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":178000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":254000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":254000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2455000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":2455000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2455000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":2455000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2455000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":2089000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":2455000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":2455000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":2089000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2011-12-31","val":2455000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":2455000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":2089000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2011-12-31","val":2455000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2011-12-31","val":2089000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1834000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1834000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":234000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2012-06-30","val":234000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":388000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":388000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":362000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1778000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":362000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":362000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1778000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":362000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":362000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":1778000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2012-12-31","val":362000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":362000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":362000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":362000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":1778000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":362000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2012-12-31","val":1778000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":431000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":431000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":251000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":251000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":268000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":268000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8412000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":288000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":8412000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8412000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8412000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8412000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":288000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":8412000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":8412000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":8412000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":8412000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":288000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2013-12-31","val":8412000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2013-12-31","val":288000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":291000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":291000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":831000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":831000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":274000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":274000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":307000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":307000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":307000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":307000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":307000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":3000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2014-12-31","val":307000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":307000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":307000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":307000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2014-12-31","val":3000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2014-12-31","val":307000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":154000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5319000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":5319000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36054000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":36054000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":446000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":446000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":446000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":446000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":446000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":0,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2015-12-31","val":446000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":446000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":446000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":446000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2015-12-31","val":446000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":410000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":410000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":433000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":433000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":358000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":358000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20638000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":20638000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20638000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20638000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20638000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":20638000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":20638000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":20638000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":20638000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":20638000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8294000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":8294000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12707000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":12707000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8468000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":8468000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51322000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":51322000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":51322000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":51322000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":51322000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":51322000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":51322000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":51322000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":51322000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35043000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":35043000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16252000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":16252000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27227000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":27227000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10389000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":10389000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10389000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10389000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10389000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":10389000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":10389000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10428000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":10428000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30504000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":30504000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37688000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40165000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":40165000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":40165000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":40165000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":40165000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94282000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84583000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89739000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31091000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140852000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151253000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134606000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":134606000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":134606000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":134606000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":134606000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70713000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99170000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95006000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127834000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":127834000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":127834000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":127834000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":127834000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90844000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":356651000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":337884000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":526980000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":741679000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":748916000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":740020000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":740020000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":740020000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":740020000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":740020000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":717323000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":833152000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":804716000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":767215000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":767215000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":455339000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10094000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10382000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":14368000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-9467000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-9467000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":352000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":352000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-368000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-449000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-449000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-373000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-373000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1828000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1828000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":281000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":281000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1828000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":281000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-621000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-621000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2221000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-2221000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2067000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2067000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2093000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-311000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-311000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2093000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-311000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2093000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-311000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":69000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-111000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-111000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-94000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-94000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":8050000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1490000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8050000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1490000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8050000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1490000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8121000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-8121000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7581000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7581000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8138000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8138000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-8105000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-285000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-8105000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-285000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-8105000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-285000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-153000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-153000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5012000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5012000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":35747000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":35747000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-36000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-36000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-13000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-88000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-88000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":20192000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":20192000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":20192000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12344000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-12344000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7931000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-7931000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-12170000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-12170000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":30684000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":30684000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":30684000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16279000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-16279000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-35070000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-35070000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-24095000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-24095000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-40933000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-40933000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20115000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":27299000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":29776000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2017-12-31","val":51322000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10389000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":10389000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":10389000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-09-30","val":37688000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40165000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":40165000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":40165000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":40165000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":40165000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":40165000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":40165000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94282000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84583000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89739000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":88739000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":102018000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":102018000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31091000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":31091000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140852000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":140852000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151253000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":151253000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134606000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":134606000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":134606000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":134606000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":134606000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":134606000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":134606000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":134606000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":134606000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":134606000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70713000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":70713000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99170000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":99170000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95006000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":95006000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127834000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":127834000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":127834000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":127834000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":127834000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":127834000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":127834000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":127834000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":127834000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":127834000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90844000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":90844000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":356651000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":356651000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":337884000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":337884000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":342570000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":342570000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":526980000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":526980000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":741679000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":741679000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":748916000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":748916000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":740020000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":740020000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":740020000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":740020000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":740020000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":740020000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":717323000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":717323000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":833152000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":804716000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":767215000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":767215000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":455339000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-40933000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20115000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":27299000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":29776000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":29776000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54117000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":54117000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44418000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":44418000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":49574000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":48574000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":61853000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":61853000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":61853000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-70927000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-70927000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38834000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":38834000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":49235000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":49235000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":32588000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":32588000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":32588000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-63893000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-63893000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35436000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-35436000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-39600000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-39600000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6772000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6772000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-6772000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36990000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-36990000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":228817000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":228817000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":210050000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":210050000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":214736000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":214736000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":214736000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":184410000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":184410000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":399109000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":399109000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":406346000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":406346000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":397450000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":397450000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22697000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-22697000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":93132000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":64696000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":27195000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-311876000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge":{"label":"Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (Deprecated 2013-01-31)","description":"The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1311000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1472000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":612000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":918000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-09-30","val":11000000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":11000000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2014-12-31","val":3754465,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3055042,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2017-06-08","val":14000000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2I"}]}},"CommonStockholdersEquity":{"label":"Common Stockholders' Equity (Deprecated 2013-01-31)","description":"Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.","units":{"USD":[{"end":"2010-12-31","val":-82473000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-82473000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":-77067000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-76184000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"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":0.0001,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.0001,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.0001,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":0.0001,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.0001,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":0.0001,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.0001,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.0001,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.0001,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.0001,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.0001,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.0001,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.0001,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0001,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.0001,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0001,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0001,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0001,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.0001,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0001,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0001,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.0001,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.0001,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0001,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.0001,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.0001,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.0001,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0001,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0001,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0001,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0001,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0001,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.0001,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.0001,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":200000000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":200000000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":200000000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":200000000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":200000000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":200000000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":200000000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":200000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":200000000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":200000000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":200000000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":200000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":200000000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":200000000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":200000000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":200000000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":200000000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":200000000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":200000000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":200000000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":200000000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":200000000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":200000000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":200000000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":200000000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":200000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":200000000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":200000000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":200000000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":200000000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":200000000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":200000000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":200000000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":200000000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":200000000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":200000000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":200000000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":200000000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":200000000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":200000000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":200000000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":200000000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":200000000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":200000000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":200000000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":200000000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":200000000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":200000000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":200000000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":200000000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":200000000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":200000000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":200000000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":200000000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":200000000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":200000000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":200000000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":200000000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":200000000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":200000000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":200000000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesHeldInEmployeeTrustShares":{"label":"Common Stock, Shares Held in Employee Trust, Shares","description":"Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.","units":{"shares":[{"end":"2012-09-30","val":3986250,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"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":37223475,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":37223475,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":37223475,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37426460,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37426460,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37426460,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":37426460,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":37426460,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":37426460,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":37426460,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38225482,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38340482,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38340482,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38540482,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":38540482,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":38540482,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":38540482,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":38540482,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39889196,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40089196,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40089196,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40089196,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":40089196,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":40089196,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":40089196,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40089196,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41117823,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42361788,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42703602,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42825676,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":42825676,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":42825676,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":42825676,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":42825676,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43810279,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44409449,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44495235,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46281189,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":46281189,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":46281189,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":46281189,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":46281189,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47270751,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46432404,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46467404,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46574904,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":46574904,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":46574904,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":46574904,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":46574904,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47216929,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47266352,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47536958,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47723915,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":47723915,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":47723915,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":47723915,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":47723915,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48236616,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48284925,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48334925,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48977485,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":48977485,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":48977485,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":48977485,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":48977485,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50081478,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50127234,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50254136,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50314328,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":50314328,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":50314328,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":50314328,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50694375,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51554760,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51596098,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51640537,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":51640537,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":51640537,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":51640537,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":53548227,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52340856,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52678030,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53301816,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53548227,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":53548227,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":53548227,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":53548227,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":57723125,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56197826,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57303565,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57290756,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57723125,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":57723125,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":57723125,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":57723125,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":67956318,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58270290,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67669564,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67848209,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67956318,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":67956318,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":67956318,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":67956318,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":74036993,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73901654,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73968042,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73976284,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74036993,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":74036993,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":74036993,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":74036993,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":77399615,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74956566,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75067102,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77032154,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77399615,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":77399615,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":78545837,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":37223475,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":37223475,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":37223475,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37426460,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37426460,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37426460,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":37426460,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":37426460,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":37426460,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":37426460,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38225482,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38340482,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38340482,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38540482,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":38540482,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":38540482,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":38540482,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":38540482,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39889196,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40089196,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40089196,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40089196,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":40089196,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":40089196,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":40089196,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40089196,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41117823,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42361788,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42703602,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42825676,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":42825676,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":42825676,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":42825676,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":42825676,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43810279,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44409449,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44495235,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46281189,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":46281189,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":46281189,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":46281189,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":46281189,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47270751,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46432404,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46467404,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46574904,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":46574904,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":46574904,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":46574904,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":46574904,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47216929,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47266352,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47536958,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47723915,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":47723915,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":47723915,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":47723915,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":47723915,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48236616,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48284925,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48334925,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48977485,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":48977485,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":48977485,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":48977485,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":48977485,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50081478,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50127234,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50254136,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50314328,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":50314328,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":50314328,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":50314328,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":50314328,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50694375,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51554760,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51596098,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50314328,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":51640537,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":51640537,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":51640537,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":51640537,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52340856,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52678030,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53301816,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51640537,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":53548227,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":53548227,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":53548227,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":53548227,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56197826,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57303565,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57290756,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53548227,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":57723125,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":57723125,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":57723125,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":57723125,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58270290,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67669564,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67848209,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57723125,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":67956318,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":67956318,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":67956318,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":67956318,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73901654,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73968042,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73976284,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67956318,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":74036993,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":74036993,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":74036993,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":74036993,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74956566,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75067102,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77032154,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74036993,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":77399615,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":78545837,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":4000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":4000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":4000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":4000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":5000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":7000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":7000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":8000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2633000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-13234000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-13401000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-472000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3292000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":3857000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3497000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":205000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8533000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8422000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8533000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3412000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":3324000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3241000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":3194000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8777000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8617000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5365000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5293000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65502000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":60589000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":60589000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1425000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1425000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1278000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1278000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2703000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2703000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":924000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":924000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-354000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-354000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2287000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2287000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2287000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12393000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-12393000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7138000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7138000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5255000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5255000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2648000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2648000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4508000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4508000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1623000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1623000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1623000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4513000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4513000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-954000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-954000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3559000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3559000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7344000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7344000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8298000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8298000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8485000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8597000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":7668000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1429000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1103000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1933000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2256000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3362000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3359000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3774000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3703000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1994000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1647000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8463000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":7689000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":7689000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1636000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1986000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3063000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2400000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4699000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4386000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5644000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5644000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3244000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3244000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-801000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-801000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-801000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4221000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4221000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2293000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2293000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6514000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6514000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7931000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7931000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5543000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5543000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35050000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":35050000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":35050000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4937000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-4937000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8038000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-8038000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-3100000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-3100000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10149000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-10149000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2111000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2111000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4471000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4471000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4471000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34906000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-34906000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45024000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-45024000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10118000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-10118000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-37694000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-37694000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7331000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7331000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-30865000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-30865000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-30865000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10371000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10371000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14155000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":14155000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3784000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3784000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45432000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":31283000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19999000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17129000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28357000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":28357000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":28357000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2672000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2672000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6735000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6735000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4063000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4063000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2325000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2325000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4408000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4408000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10394000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10394000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10394000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17306000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-17306000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7142000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-7142000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":10164000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":10164000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7284000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7284000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":14426000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14426000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11237000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11237000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":11237000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4238000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-4238000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1334000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1334000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2904000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2904000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8089000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8089000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":9423000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9423000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6216000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6216000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-32784000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-32784000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7784000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":25000000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3024000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4760000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4706000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-40817000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-167000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-68000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-153000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-85000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-162000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-9000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-111000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-111000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":88000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":88000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":47000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":47000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":160000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-160000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":72000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-72000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-230000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-51000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-75000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":151000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":151000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-256000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":256000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":256000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":112000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":112000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":219000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":219000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":78000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":78000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":246000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":246000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":168000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":168000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":550000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":550000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":304000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":304000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":929000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":929000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":929000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-243000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-243000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":391000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":391000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":344000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":344000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":350000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":350000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":663000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":663000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":313000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":313000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1286000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1286000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":623000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":623000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2022000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2022000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2022000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1884000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1884000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2945000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2945000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1061000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1061000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3679000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3679000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":734000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":734000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5890000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5890000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5890000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1811000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1811000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4503000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4503000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2692000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2692000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6400000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6400000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1897000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1897000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8684000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8684000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8684000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2360000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2360000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3994000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3994000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1634000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1634000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8063000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8063000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4069000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4069000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13091000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13091000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13091000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4317000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4317000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9531000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":9531000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5214000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5214000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14455000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14455000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4924000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4924000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19592000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19592000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19592000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5350000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5350000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11276000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11276000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5926000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5926000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17055000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":17055000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5779000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5779000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22958000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":22958000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":22958000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6722000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6722000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12911000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12911000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6189000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6189000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19437000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":19437000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6526000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6526000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27293000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":27293000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":27293000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8189000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8189000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18116000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":18116000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":9927000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9927000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27163000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":27163000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":9047000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9047000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36043000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":36043000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8189000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":8189000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16769000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8580000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25241000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8472000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35699000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8734000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-13234000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-404000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3445000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":3942000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3659000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":214000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8533000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8644000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3324000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":3412000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3194000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":3241000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8617000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8777000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5293000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5365000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65272000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":60359000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":60819000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1449000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1401000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1227000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1227000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2628000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2628000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":773000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":773000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-454000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-454000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2543000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2031000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2031000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12442000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-12442000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7299000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7299000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5143000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5143000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2867000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2867000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4450000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4450000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1314000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1314000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1314000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4591000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4591000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1200000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1200000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3391000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3391000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6794000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6794000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7994000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7994000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7556000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7668000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":8597000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1719000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1393000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1886000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2209000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3605000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3602000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3383000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4094000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1650000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1991000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7689000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":8463000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":8463000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1986000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1636000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2400000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3063000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4386000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4699000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6930000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6930000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3867000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3867000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1221000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1221000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1221000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2337000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2337000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5238000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5238000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7575000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7575000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11610000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11610000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6277000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6277000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40940000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":40940000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":40940000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3126000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3126000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3535000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-3535000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-408000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-408000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3749000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-3749000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-214000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-214000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13155000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13155000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13155000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-32546000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-32546000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-41030000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-41030000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-8484000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8484000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-29631000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-29631000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11400000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11400000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17774000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-17774000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-17774000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14688000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14688000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23686000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":23686000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8998000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8998000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59887000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":45738000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":24923000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":22053000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47949000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":47949000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":47949000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8022000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8022000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18011000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":18011000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9989000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9989000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19380000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":19380000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1371000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1371000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33352000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":33352000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":33352000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10584000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-10584000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5769000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5769000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16353000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16353000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26721000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":26721000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":20952000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":20952000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38530000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":38530000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":38530000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3951000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3951000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16782000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16782000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":12831000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":12831000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35252000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":35252000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":18470000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":18470000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42259000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":42259000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24595000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-24595000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8985000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":33580000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22217000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13232000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32401000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-32250000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":2600000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3400000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2013-12-31","val":23500000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":1300000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1200000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":39257000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10701000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10701000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4021000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4021000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4021000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4021000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4021000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4343000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5054000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5176000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4647000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4647000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4647000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4647000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4647000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4475000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4462000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4392000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3288000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3288000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3288000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3288000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3288000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3416000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3433000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8170000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7272000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":7272000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11975000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":750000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":397753000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":204844000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":106205000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":311478000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":106634000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":420973000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":420973000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":31291000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":31291000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":115828000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":234941000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":234941000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":119113000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":119113000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":352688000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":352688000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":117747000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":117747000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":477828000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":477828000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":31557000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":31557000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":477828000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":31557000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":135400000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":135400000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":271954000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":271954000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":136554000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":136554000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":405177000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":405177000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":133223000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":133223000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":542993000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":38161000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":38161000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":542993000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":38161000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":542993000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":38161000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":149562000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":149562000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":298260000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":298260000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":148698000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":148698000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":450030000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":450030000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":151770000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":151770000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":598655000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":38220000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":598655000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":38220000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":598655000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":38220000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145030000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":145030000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":292838000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":292838000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":147808000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":147808000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":445838000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":445838000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":153000000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":153000000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":602652000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":36767000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":602652000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":36767000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":602652000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":36767000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":168921000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":168921000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":344717000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":344717000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":175796000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":175796000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":520348000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":520348000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":175631000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":175631000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":708289000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":34802000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":708289000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":34802000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":708289000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":196826000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":196826000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":390888000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":390888000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":194062000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":194062000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":583640000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":583640000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":192752000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":192752000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":775801000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":37620000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":775801000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":775801000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":205454000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":205454000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":404065000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":404065000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":198611000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":198611000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":602174000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":602174000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":198109000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":198109000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":802377000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":802377000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":802377000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":215634000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":215634000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":425689000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":425689000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":210055000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":210055000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":634200000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":634200000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":208511000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":208511000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":867547000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":867547000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":243057000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":489615000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":246558000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":743997000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":254383000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":999692000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":997000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":948000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":948000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":955000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":955000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":955000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":833000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":833000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":833000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":693000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":693000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":693000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":670000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":670000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":809000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":997000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":948000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":237000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":237000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":237000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":871000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":871000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":871000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-765000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-765000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-765000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-161000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-161000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-161000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-256000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-256000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-256000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":576000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":820000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":8645000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6178000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6178000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25105000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":25105000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33114000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":33114000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26557000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":26557000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":26557000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":26557000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":26557000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27842000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27317000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34852000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34090000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":34090000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":34090000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":34090000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34340000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33583000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33376000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2017-03-31","val":624251000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":618898000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2021-12-31","val":767875000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":864125000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":840073000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1029921000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1102140000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-03-31","val":640875000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":634813000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2014-12-31","val":399750000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":399750000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":399750000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":394559000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":451023000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":451023000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":478938000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":478938000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":620272000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":620272000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":620272000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":620272000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":620272000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":612002000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":603731000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":595461000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":646441000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":646441000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":646441000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":646441000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":646441000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":637420000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":726972000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":716522000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":705699000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":705699000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":705699000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":705699000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":705699000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":694875000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":684051000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":673227000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":662403000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":662403000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":662403000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":662403000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":662403000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":651580000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":774125000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":771188000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":767875000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":767875000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":767875000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":767875000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":767875000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":764563000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":761250000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":757938000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":864125000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":864125000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":864125000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":864125000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":864125000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":860438000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":856750000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":853063000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":823063000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":823063000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":823063000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":823063000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":823063000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":821187000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1015625000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1009687000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1005625000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1005625000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1005625000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1005625000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1005625000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000625000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1095373000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1090121000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1084869000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1084869000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1079617000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2016-12-31","val":0.035,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2012-12-31","val":9510000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12109000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12109000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14100000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13421000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-12694000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11966000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11966000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-09-30","val":10300000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9542000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":9542000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16783000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":16783000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16783000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16783000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16783000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16624000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15915000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19309000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18470000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":18470000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18470000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18470000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17630000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16791000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15951000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2011-12-31","val":5098000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9510000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2017-03-31","val":16624000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15915000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2777000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2777000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2777000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance":{"label":"Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance","description":"Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.","units":{"shares":[{"end":"2014-12-31","val":7245535,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7944958,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":12000000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2021-09-30","val":3320665,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2380364,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2039963,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2037463,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":740000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4056699,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4058012,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3323670,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3292443,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3285500,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-51003000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-46901000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-46901000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3794000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3794000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3794000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":869000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":869000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":869000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3625000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3625000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3625000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2539000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":2539000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2539000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21389000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":21389000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":21389000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2020000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2020000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2020000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3396000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3396000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3396000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-303000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-303000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-303000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9831000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9831000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9831000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6470000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6470000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8960000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8960000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8960000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3269000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3269000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9526000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-12-31","val":12000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6700000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6700000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4900000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4900000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":2000000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2000000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2000000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1900000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1800000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1900000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1900000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1900000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1900000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1900000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1800000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1600000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1400000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1400000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1400000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1400000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1400000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1200000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1700000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1600000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1600000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1600000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1600000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1600000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1400000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1300000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1900000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1800000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1800000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1800000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1800000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1800000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1600000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2400000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2300000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2100000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2100000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2100000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2100000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2100000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1900000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1800000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2300000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2300000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2300000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2300000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2300000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2100000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1800000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1600000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1600000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1600000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1600000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1600000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2500000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2400000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2300000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2300000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2300000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2300000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2300000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2100000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1800000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1700000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1700000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1500000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":15486000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":15486000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15486000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14236000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13517000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13490000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":13490000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13490000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":13490000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13490000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12719000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11948000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11181000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11977000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":11977000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11977000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11977000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":11977000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11387000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11210000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10600000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8735000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8735000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8735000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8735000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8735000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7886000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7242000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6682000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6122000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6122000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6122000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6122000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6122000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5560000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4893000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4294000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3696000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2841000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2841000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2841000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2841000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2486000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2012000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2116000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2004000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":2004000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2004000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2004000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2004000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1919000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1806000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2035000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1895000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1895000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1895000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1895000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1895000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1760000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1624000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1489000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1354000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1354000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1354000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1354000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1354000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1218000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1782000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1670000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1559000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1559000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1559000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1559000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1559000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1448000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1336000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1944000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1767000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1767000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1767000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1767000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1767000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1590000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2386000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2260000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2135000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2135000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2135000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2135000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2135000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2009000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1884000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1758000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2280000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2280000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2280000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2280000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2280000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2122000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1962000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1803000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1643000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1643000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1643000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1643000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1643000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1483000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2505000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2416000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2265000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2265000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2265000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2265000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2265000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2120000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1974000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1829000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1684000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1684000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1538000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment","description":"The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":944000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":3753000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3753000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":432000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":432000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":432000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":432000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":432000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6650000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6650000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":6650000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6650000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":34548000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":34548000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":34548000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":34548000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45961000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46226000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42188000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34687000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":34687000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":34687000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":34687000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":34687000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31554000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29390000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24563000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14853000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":14853000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14853000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":14853000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14853000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12800000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5415000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3512000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":5261000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-56142000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":575000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2907000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4536000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-56142000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-56142000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":692000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":575000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":575000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2907000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2907000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2907000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4536000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4117000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-2461000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":655000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":655000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":655000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4036000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4036000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3446000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":745000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":745000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":745000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":918000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":974000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":999000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":999000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":999000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":999000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":999000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":134000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":134000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1009000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1023000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1078000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1164000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":167000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":1164000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1164000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":167000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":4703000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1164000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":167000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1262000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1360000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1448000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1896000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":207000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":1896000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1896000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1896000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1896000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":207000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":207000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1963000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2119000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2256000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2100000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":231000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2100000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2100000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2100000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2100000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":231000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2192000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2206000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2299000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2563000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":274000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":2563000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2563000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2563000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2563000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":274000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2593000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2551000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2861000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2961000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":282000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":2961000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2961000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2961000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2961000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2997000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2991000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2742000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2714000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":2714000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2714000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2714000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2714000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2661000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2713000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2720000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3735000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3735000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3735000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3735000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3735000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":10379000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10379000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10379000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11516000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12069000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12407000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":12407000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12407000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":12407000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12407000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1749000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":1749000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12685000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14965000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15318000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15850000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1594000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":15850000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":15850000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1594000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":15850000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":15850000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":1594000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16185000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17498000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18459000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18989000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1399000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":18989000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":18989000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":18989000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":18989000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1399000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1399000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19265000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19186000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19282000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20965000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1169000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":20965000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20965000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20965000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20965000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":1169000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21798000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25461000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26299000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26865000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1028000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":26865000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":26865000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":26865000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":26865000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":1028000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27278000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27929000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25889000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24799000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":752000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":24799000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":24799000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":24799000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":24799000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26739000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26429000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26225000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26251000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":26251000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26251000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":26251000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":26251000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27606000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28040000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28642000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31542000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":31542000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":31542000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":31542000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":31542000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":1568000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1568000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1568000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1338000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1191000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1076000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1076000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1076000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1076000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1076000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1162000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1008000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1148000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1273000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1273000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1273000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1273000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1273000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1276000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1348000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1448000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1344000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1344000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1344000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1344000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1344000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1305000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1476000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1948000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1964000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1964000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1964000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1964000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1964000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1762000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1400000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1323000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1598000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1598000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1598000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1598000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1598000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1528000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1598000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1658000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1516000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":1516000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1516000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1516000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1516000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1574000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1961000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1944000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2606000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":2606000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2606000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2606000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2606000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2711000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2759000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2959000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2398000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2398000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2398000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2398000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2398000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1958000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1732000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1908000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1316000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1316000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1316000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1316000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1316000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1344000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45700000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45846000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39257000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":39257000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":39257000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":39257000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40648000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31947000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19619000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10701000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10701000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10701000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6930000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3847000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3565000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9671000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-9518000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-9518000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-888000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-888000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-888000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-214000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-214000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-214000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":412000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":412000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":412000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":863000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":863000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":863000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2879000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-2879000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-2879000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4104000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-4104000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-4104000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4743000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4743000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4743000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3035000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3035000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3035000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6902000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6902000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6902000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5863000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5863000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2724000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2724000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-2724000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-246000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-246000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1990000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":32331000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96969000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":92714000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":93110000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":95604000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100901000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":100901000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98880000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":98880000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105685000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":105685000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67537000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":67537000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74381000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":74381000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":193178000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":193178000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":216625000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":216625000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":210548000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":210548000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":216316000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":216316000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":196220000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":196220000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":210466000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":210466000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":248966000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2012-12-31","val":60397000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7607000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7607000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7607000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":7607000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8792000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5888000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5888000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13321000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13321000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13321000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13321000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":13321000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16691000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16692000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16692000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17246000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":17246000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":17246000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17246000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":17246000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17246000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17246000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17246000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22279000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":22279000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":22279000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":22279000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":22279000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22278000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22279000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22279000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":52790000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":52790000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":48535000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":48535000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53054000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53817000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49679000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39914000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":39914000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":39914000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":39914000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":39914000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41080000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40660000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39004000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35334000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":35334000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":35334000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":35334000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":35334000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38912000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37188000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32584000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24685000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":24685000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":24685000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":24685000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":24685000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25971000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24352000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22939000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50356000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":50356000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":50356000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":50356000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":50356000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51446000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48416000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48325000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30852000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":30852000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":30852000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":30852000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":30852000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33611000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30930000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23040000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31506000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":31506000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":31506000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":31506000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":31506000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31952000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34013000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34423000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34548000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":56142000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":56142000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53235000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":53235000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52578000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":52578000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46964000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":46964000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50356000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":50356000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30852000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":30852000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31506000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":31506000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34548000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":34548000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34687000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":34687000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14853000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":14853000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2012-12-31","val":48535000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7607000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":52790000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":79874000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":85603000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":81348000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82630000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":82630000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87709000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":87709000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78912000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":78912000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":84509000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":84509000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47212000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":47212000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46875000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":46875000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34490000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":34490000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59154000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":59154000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57663000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":57663000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68124000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":68124000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43247000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":43247000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46868000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":46868000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":89606000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1072000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1194000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1194000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1400000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1400000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1891000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1891000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1092000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1092000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1357000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":1357000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2504000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":2504000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2815000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2815000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4616000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4616000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11512000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11512000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7532000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7532000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6541000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6541000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15755000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":997000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1182000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1182000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2815000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2011-12-31","val":8359000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9679000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2012-12-31","val":2406000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":645000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":645000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":253000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":253000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":846000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":846000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":950000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":950000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":871000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":871000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1065000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1065000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1374000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1374000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1903000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1903000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2993000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2993000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4387000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4387000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4179000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4179000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3813000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3813000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5796000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":3530000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2406000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":3559000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3901000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2012-12-31","val":9679000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11663000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3610000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3594000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3594000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4125000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4125000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4400000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":4400000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3242000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3242000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3421000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3421000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4280000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4280000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3948000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3948000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3275000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3275000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3941000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3941000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4432000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4432000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5087000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5087000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3720000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2012-12-31","val":3901000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3365000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3365000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2811000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2811000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2142000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2142000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2114000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":2114000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1288000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1288000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1354000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1354000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":1820000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1831000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1831000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2494000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2124000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2124000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4341000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4341000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6033000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":6033000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8720000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":8720000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14850000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":14850000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27220000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":27220000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21284000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":21284000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2711000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2711000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3071000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3071000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2198000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2198000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2411000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2411000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2267000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":65883000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7645000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-7645000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-6593000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-6593000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-6378000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6378000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3841000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3841000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4427000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":4428000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4049000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":4049000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5810000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5810000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5348000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5348000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5315000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5315000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5066000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5066000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12095000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12095000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9688000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9688000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13797000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13797000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26562000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-32608000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-36572000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-36572000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-39875000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":42369000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48323000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":48323000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51916000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":51916000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55329000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":55329000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36685000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":36685000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42875000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":42875000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":158630000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":158630000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":181938000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":181938000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":195695000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9256000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9256000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15776000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15776000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22230000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":22230000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21903000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs classified as other.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-3061000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":555000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6441000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6441000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7882000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7882000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8483000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":8483000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2778000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":2778000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1446000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1446000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2012-12-31","val":-10411000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-12162000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12162000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12105000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12105000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12088000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12088000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12066000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":12066000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7839000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":7839000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8110000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8110000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6669000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6669000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9608000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9608000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9133000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9133000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18640000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":18640000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15578000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15578000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13206000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13206000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30746000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2011-12-31","val":-12212000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-14221000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-14221000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-15101000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15101000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17833000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":17833000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18617000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":18617000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23350000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":23350000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17568000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":17568000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19780000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":19780000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24637000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":24637000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28457000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":28457000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33973000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":33973000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38820000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":38820000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42419000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":42419000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45794000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":45794000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51576000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":-5202000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-10411000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":277000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":277000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":277000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":277000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":277000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":277000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":277000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":277000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":277000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":277000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2012-03-31","val":277000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":277000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":277000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":-1064000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2260000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-2260000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1603000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1603000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4189000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4189000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4747000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4747000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4436000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":4436000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8127000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":8127000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7345000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7345000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5510000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5510000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6619000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6619000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11587000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11587000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9081000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9081000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4761000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4761000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1820000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1820000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":468000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":-11652000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-9680000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-9680000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-7948000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7948000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7755000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7755000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8582000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8582000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6994000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":6994000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":373000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":373000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6194000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6194000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6450000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6450000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24298000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":24298000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12134000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12134000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9214000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9214000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7851000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7851000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20383000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":20383000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17977000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains":{"label":"Deferred Tax Liabilities, Unrealized Currency Transaction Gains","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.","units":{"USD":[{"end":"2011-12-31","val":-2478000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3900000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2017-01-01","end":"2018-12-31","val":0.04,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2017-01-01","end":"2018-12-31","val":0.01,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2010-12-31","val":2628000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2628000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2628000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2887000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3134000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2906000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":2906000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2906000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":2906000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2906000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2970000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3007000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3029000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3749000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3749000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3749000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3749000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3749000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3590000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3559000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3738000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3650000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3650000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3650000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3650000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3650000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4225000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3595000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3817000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4026000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4026000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4026000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4026000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4026000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4098000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3992000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4108000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4565000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4565000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4565000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4565000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4565000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4847000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4935000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5428000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5733000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":5733000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5733000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5733000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5733000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6519000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6298000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6866000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6947000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6947000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6947000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6947000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6947000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11455000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18671000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17740000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25392000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":25392000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":25392000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":25392000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":25392000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24845000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23865000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30872000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36996000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":36996000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":36996000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":36996000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":36996000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35853000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40104000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37707000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36983000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":36983000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":36983000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":36983000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":36983000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38794000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41268000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41250000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36032000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":36032000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":36032000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":36032000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":36032000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38993000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43955000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54730000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53172000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":53172000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":53172000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":53172000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":53172000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51052000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56609000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54478000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46333000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":46333000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":46333000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":46333000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":46333000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53497000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51358000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45260000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34571000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":34571000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":34571000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":34571000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":34571000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36262000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42781000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43009000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40289000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":40289000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40455000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":53800000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27151000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13876000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40153000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":13002000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":53997000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":28217000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14296000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42526000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14309000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57481000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":54000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":54200000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":54200000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":55800000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":55800000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4600000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":55800000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":4600000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15571000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30770000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":15199000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45193000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":14423000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56200000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4700000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":56200000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4700000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":56200000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":4700000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14294000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29235000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":14941000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43836000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14601000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":57600000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":57600000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":57600000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":64200000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":64200000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":64200000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":70200000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":70200000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":70200000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":77500000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":77500000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":77500000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":83100000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":83100000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":83100000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":92300000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":92300000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":92300000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":105600000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":105600000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":105600000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":116200000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":116200000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":116200000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":125300000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":125300000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":136100000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":53997000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":3703000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":3703000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13921000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28217000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":14296000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42526000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14309000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57481000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3856000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":3856000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":57481000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":3856000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14892000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14892000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29785000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":29785000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14893000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":14893000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43154000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":43154000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":13369000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13369000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57740000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4607000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4607000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":57740000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4607000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":57740000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":4607000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14760000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14760000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29288000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":29288000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":14528000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":14528000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44050000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":44050000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":14762000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":14762000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58890000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4728000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":58890000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4728000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":58890000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":4728000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15571000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30770000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":15199000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45193000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":14423000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":59258000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4718000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":59258000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4718000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":59258000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":4718000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14294000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29235000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":14941000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43836000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14601000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60611000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4139000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":60611000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":4139000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":60611000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16412000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":16412000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32223000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":32223000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15811000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15811000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49541000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":49541000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":17318000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":17318000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":66610000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":4285000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":66610000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":66610000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16654000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":16654000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33266000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":33266000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16612000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16612000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50319000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":50319000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17053000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17053000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":66796000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":66796000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":66796000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17856000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17856000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35942000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":35942000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18086000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18086000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53422000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":53422000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":17480000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":17480000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":72899000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":72899000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":72899000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19620000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":19620000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39703000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":39703000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":20083000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":20083000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60193000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":60193000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":20490000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":20490000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80607000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":80607000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":80607000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21934000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21934000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43289000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":43289000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":21355000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":21355000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":64536000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":64536000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21247000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21247000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":86795000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":86795000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":86795000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22656000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":22656000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46667000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":46667000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":24011000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":24011000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":71272000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":71272000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":24606000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":24606000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":96694000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":96694000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":96694000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27118000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":27118000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55980000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":55980000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":28862000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":28862000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":85209000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":85209000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29229000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29229000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115877000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":115877000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":115877000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31315000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":31315000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63495000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":63495000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":32180000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":32180000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":95705000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":95705000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":32210000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":32210000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":128391000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":128391000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":128391000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32368000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":32368000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66843000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":66843000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":34475000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":34475000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":101822000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":101822000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":34979000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":34979000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":137838000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":137838000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35483000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":35483000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71476000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":35993000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":111275000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":39799000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":152127000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44967000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3272000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4783000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":3219000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4874000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion":{"label":"Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion","description":"The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-612000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-918000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":-551000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":-827000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting":{"label":"Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing","description":"The portion of gains on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2060000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":3747000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":2728000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":4237000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1056000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":1056000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":266000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-71000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-111000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2011-12-31","val":2414000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":2414000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1121000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":1121000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":1121000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2788000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":2788000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2788000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5507000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5507000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5260000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":5260000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10022000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2013-12-31","val":2800000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5500000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5500000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5300000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":5300000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1561000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1561000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1561000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1561000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1561000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1778000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5153000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2604000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4815000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4815000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4815000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4815000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4815000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3725000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4273000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3249000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2428000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":2428000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2428000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2428000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2428000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2122000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3087000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1314000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2343000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":2343000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2343000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2343000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2343000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":550000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":516000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":754000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":595000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":595000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":595000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":595000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":595000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":619000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":649000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1385000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1242000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1242000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1242000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1242000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1242000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1218000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1472000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":424000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5836000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5836000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5836000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5836000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5836000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7521000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6290000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6280000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5384000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5384000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5384000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5384000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5384000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5783000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4428000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3648000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18971000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":18971000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20387000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. 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":2975000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2975000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2975000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2357000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1525000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3762000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":3762000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3762000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":3762000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3762000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3213000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4490000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3196000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1602000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1602000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1602000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1602000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1602000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1495000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1230000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1273000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2655000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2655000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2655000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2655000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2655000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1548000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":331000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1120000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6289000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6289000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6289000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6289000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6289000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1304000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":729000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5664000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6564000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6564000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6564000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6564000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6564000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4782000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8545000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5243000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13141000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":13141000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":13141000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":13141000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13141000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12786000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12079000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12109000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16387000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":16387000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16387000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16387000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16387000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13568000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10450000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14192000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13089000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":13089000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13089000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13089000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13089000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17583000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13543000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18592000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14347000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14347000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14347000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14347000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14347000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16508000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20042000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12287000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14010000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":14010000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14010000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14010000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":14010000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18133000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22596000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29261000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23530000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":23530000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":23530000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":23530000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":23530000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21985000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25317000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31664000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23100000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":23100000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31548000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2011-12-31","val":75000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":135000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.06,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.43,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.32,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.44,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.35,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-0.35,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.07,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.07,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.07,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.07,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.19,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.19,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.19,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.08,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":0.08,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.71,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1.58,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.58,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.47,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.07,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.07,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.03,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.31,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.31,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.13,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.13,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.13,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.07,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.11,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.11,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.11,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.1,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.1,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.11,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.11,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.16,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.16,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.18,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.18,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.18,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.04,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.05,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.08,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.08,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.16,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.16,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.16,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.08,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":0.08,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.09,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.09,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.11,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.11,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":0.11,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.11,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.16,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.16,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.07,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.07,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.07,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.07,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.06,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.06,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.67,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.67,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.67,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.6,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.6,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.09,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.09,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.21,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.53,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.53,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.21,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.21,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.41,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.41,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.29,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.29,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.29,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.55,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.55,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.47,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.47,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.47,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.2,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.2,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.19,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.19,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.19,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.36,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.36,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.08,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.08,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.26,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.26,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.04,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.04,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.04,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.04,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.51,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-0.51,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.32,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.19,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.24,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.07,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.25,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.43,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":0.19,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.58,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.58,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.07,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.31,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.31,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.13,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.07,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.11,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.11,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.11,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.05,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.08,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.53,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.21,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.06,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.43,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.32,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.44,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.35,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-0.35,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.07,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.07,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.07,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.07,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.19,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.19,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.19,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.07,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.07,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.2,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.2,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.64,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.42,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.07,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.07,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.07,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.03,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.31,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.31,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.13,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.13,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.07,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-0.07,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.1,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.1,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.11,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.11,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.15,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.15,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.04,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.05,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.08,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.08,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.15,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.15,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.15,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.08,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":0.08,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.09,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.09,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.11,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.11,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":0.11,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.11,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.16,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.16,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.07,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.07,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.07,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.07,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.06,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.06,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.66,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.66,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.66,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.59,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.59,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.09,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.09,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.29,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.29,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.29,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.21,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.53,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.53,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.21,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.21,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.41,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.41,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.29,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.29,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.29,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.23,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.23,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.54,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.54,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.46,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.46,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.46,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.18,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.18,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.13,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.13,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.19,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.19,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.17,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.17,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.17,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.36,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.36,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.08,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.08,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.04,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.04,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.04,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.04,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.51,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-0.51,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.32,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.19,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.24,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.07,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.25,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.43,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.1005,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12.6176,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-12.6176,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.5964,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.5964,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.5964,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5385,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.5385,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.5385,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.4101,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.4101,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.3564,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.392,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.385,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.327,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.224,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.224,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.008,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.008,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.279,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.279,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.295,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.295,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.329,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.329,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.235,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.235,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.281,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.281,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.248,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.248,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.263,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.263,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.238,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.238,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.278,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.278,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.333,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.333,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.283,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.283,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.272,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.272,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.241,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.241,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.152,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.249,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.262,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.262,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.226,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.226,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.2,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.2,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.152,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.181,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.197,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.197,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.198,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.198,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.253,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.253,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-0.086,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.086,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.655,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.655,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.044,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.044,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.241,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.241,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.231,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.231,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.2184,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.526,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.526,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.046,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.046,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.261,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.261,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.167,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.167,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.261,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.261,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.1344,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.103,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.103,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.278,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.034,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.346,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.315,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.4658,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.247,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.2099,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.2868,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.4479,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.4509,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12.4029,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-13.2553,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-12.8418,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.1788,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.1788,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.1788,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.2452,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.2452,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.2452,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1732,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1732,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1732,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.047,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.047,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.047,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0396,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0396,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0396,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0448,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.0448,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0156,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5127,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.5127,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.5127,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.1341,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.2525,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0074,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.155,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.0261,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0315,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0615,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0.1482,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.1687,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.2349,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.0468,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.1035,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.0497,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11.8545,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.0159,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0242,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0205,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0007,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.0007,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0001,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0001,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0001,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0009,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0009,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0009,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0035,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.0035,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.0035,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0227,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0222,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0198,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.0198,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0485,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0485,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.0485,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0175,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0175,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.021,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":0.0164,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0093,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0134,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.0776,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.144,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.1128,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.1634,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.1634,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.1634,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.1341,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.1341,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.2525,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.006,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0111,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0943,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.1069,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.1069,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.3539,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.3539,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.3539,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0872,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0872,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0872,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0174,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0174,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0405,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":0.0016,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0378,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0473,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.037,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-0.2525,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0074,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0074,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1082,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1082,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0256,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.0243,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2047,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.2047,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0439,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.0439,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0288,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.0602,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0512,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.0224,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0674,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.0674,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0956,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.1749,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.1749,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0978,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.142,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.142,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0364,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0364,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0364,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.085,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.085,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.085,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0682,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.0682,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.0682,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0339,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.0339,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.1312,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0.0374,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0436,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.1461,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-5000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-11000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-11000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":60000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":60000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-59000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-59000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-104000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-104000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-89000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-89000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-89000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-18000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-19000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-38000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-38000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-37000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-41000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-41000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-41000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-13000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-13000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":38000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":38000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-69000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-69000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-65000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-65000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-69000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-69000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-8000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-28000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2018-01-01","end":"2018-12-31","val":-69000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-28000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-21000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-32000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-32000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1433000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1433000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":616000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":616000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":113000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":113000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":113000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-229000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-229000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-266000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-266000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-171000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-171000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-292000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-292000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-292000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-36000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-107000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-107000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":40000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":40000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-453000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-453000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":586000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":363000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2371000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":21212000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23277000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":23277000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17902000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":17902000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4970000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11937000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17692000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":17692000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19119000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":25009000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30670000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":30670000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37167000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":37167000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42003000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":42003000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58051000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":58051000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62425000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":62425000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62072000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":62072000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71297000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":71297000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68242000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":68242000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":74009000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":1500,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1200000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":903000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":668000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-03-31","val":150000000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82310000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39000000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2013-12-31","val":233000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34300,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":9815,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":438998,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":996586000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":919897000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":843208000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":842343000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1009618000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1100000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":846700,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":710861000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":900000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":700000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2600000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1400000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2012-12-31","val":49773000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48038000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50737000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51400000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52576000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":52576000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52602000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50138000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49920000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57063000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":57063000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53636000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53925000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57789000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60529000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":60529000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":60529000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61809000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72999000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77799000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81757000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":81757000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":81757000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":81757000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":81757000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83448000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88458000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88057000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96567000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":96567000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":96567000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":96567000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":96567000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96489000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97569000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73667000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65031000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":65031000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":65031000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":65031000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":65031000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68980000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66240000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65469000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60375000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":60375000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":60375000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":60375000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":60375000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64620000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66376000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63956000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61644000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":61644000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":61644000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66458000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-12-31","val":75489000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4420000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5758000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8339000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7639000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":7639000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1764000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3926000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2370000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":6408000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4068000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4993000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4993000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4993000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1575000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1575000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3375000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":3375000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5526000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5526000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":6477000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6477000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6477000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1921000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1921000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3971000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3971000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5624000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5624000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":7204000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7204000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7204000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1866000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1866000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5041000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5041000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":7358000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7358000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":7358000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7358000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7358000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3041000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3041000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6195000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6195000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6255000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6255000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7731000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7731000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":7731000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2038000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2038000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2098000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2098000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2929000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2929000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2926000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":2926000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2926000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2323000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2323000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3993000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3993000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6785000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6785000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8690000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":8690000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2821000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2821000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7083000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7083000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":21783000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":21783000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":24846000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":24846000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3438000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3438000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3924000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":8598000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8598000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":5706000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9522000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9522000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4707000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4707000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4438000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4438000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":8540000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":8540000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":15603000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15603000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4546000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4546000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5688000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5932000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":9073000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2756000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2018-04-12","val":0.25,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2018Q1I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":134000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":134000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-134000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-134000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":49163000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44169000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49216000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49361000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49324000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":49324000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48119000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46997000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48306000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49347000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":49347000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49222000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48583000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87527000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91660000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":91660000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":91660000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90320000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92604000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96766000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100146000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":100146000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":100146000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":100146000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":100146000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101423000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":106421000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107657000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107481000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":107481000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":107481000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":107481000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":107481000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107001000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106758000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107228000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45912000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":45912000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":45912000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":45912000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":45912000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59804000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67608000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62564000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61037000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":61037000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":61037000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":61037000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69819000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67307000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70576000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":17026000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15277000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14802000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15521000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16203000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":16203000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15912000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14537000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14181000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23636000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23636000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18566000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18987000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17551000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28186000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":28186000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":28186000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23511000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26189000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33452000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40093000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":40093000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":40093000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":40093000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":40093000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40737000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41059000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40898000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47813000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":47813000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":47813000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":47813000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":47813000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45486000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42880000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45345000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28317000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":28317000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":28317000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":28317000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":28317000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33301000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29707000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32401000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27427000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":27427000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":27427000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":27427000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28618000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32318000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26618000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":7419000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-5537000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6995000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6995000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6158000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6158000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-5127000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5587000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-5623000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9534000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9534000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8237000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8501000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5044000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15258000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":15258000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":15258000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9900000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5051000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9786000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14077000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":14077000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14077000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14077000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14077000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16408000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16342000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17383000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16655000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":16655000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16655000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16655000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16655000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16162000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14324000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13220000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4300000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4300000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4300000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4300000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4300000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8244000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9038000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9383000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9217000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9217000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9217000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9217000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9829000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10677000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10487000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":8997000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-5871000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6286000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6487000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6793000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6793000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-6302000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5809000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-6944000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6386000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6386000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5915000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5144000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42245000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44059000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":44059000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":44059000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42122000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40743000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42633000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44405000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":44405000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":44405000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":44405000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":44405000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42304000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42680000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43115000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42072000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":42072000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":42072000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":42072000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":42072000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39836000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37745000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65686000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4898000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4898000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4898000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4898000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4898000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15881000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22037000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20113000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18872000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":18872000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":18872000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":18872000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23988000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22572000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22751000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":13718000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13651000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":80115000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":78988000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2012-12-31","val":24712000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22422000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22880000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23222000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23705000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":23705000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23792000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22800000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23232000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26791000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":26791000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25206000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25532000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27463000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28397000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":28397000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":28397000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29148000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34513000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36873000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38539000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":38538000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":38538000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":38538000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":38539000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39741000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42012000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41879000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45935000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":45935000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":45935000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":45935000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":45935000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46091000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45964000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34210000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30030000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":30030000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":30030000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":30030000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":30030000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31738000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30634000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30421000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28001000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":28001000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":28001000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":28001000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":28001000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29985000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30894000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29121000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28079000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":28079000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":28079000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30351000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-12-31","val":34930000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2024-03-31","val":9200000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9200000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8000000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8300000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8300000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9300000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10800000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":10800000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10800000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EquityMethodInvestmentUnderlyingEquityInNetAssets":{"label":"Equity Method Investment, Underlying Equity in Net Assets","description":"This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity.","units":{"USD":[{"end":"2012-12-31","val":3511000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5232000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5273000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5059000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4922000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4922000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4772000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4397000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3857000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4970000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4970000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4978000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4970000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4971000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4970000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4970000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4970000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4971000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4970000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4995000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4970000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":4970000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4970000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4970000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4970000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6373000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6488000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7279000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6500000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6500000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6500000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6500000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6500000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8113000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7989000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7943000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7943000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7943000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7943000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7943000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7974000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7987000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6447000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6469000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6469000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6469000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6469000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6469000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6440000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6476000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6450000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6449000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6449000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6449000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6462000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-12-31","val":7299000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount":{"label":"Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated, Amount (Deprecated 2020-01-31)","description":"This item represents the amount of unrealized intercompany profits and losses on transactions between the Entity and unconsolidated subsidiaries (including certain corporate joint ventures, and noncontrolled corporations), accounted for under the equity method of accounting, which have not been eliminated in preparing the Entity's financial statements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":305000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":493000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":329000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":322000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":322000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":375000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":324000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":385000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":362000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":362000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ExtinguishmentOfDebtGainLossIncomeTax":{"label":"Extinguishment of Debt, Gain (Loss), Income Tax","description":"Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9871000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9871000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15456000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-15456000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15927000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-15927000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-15927000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.9065,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.9194,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0192,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0162,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2017-12-31","val":-370000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2506000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1310000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-01-31","val":15000000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-01-31","val":15000000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":16800000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16800000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":229000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":106000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":319000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":91000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":395000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":395000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":210000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":210000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":229000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":106000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":319000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":91000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":395000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":395000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":210000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":210000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":10599000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9185000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8137000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6547000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6547000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6547000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5767000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":3321000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3321000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":20000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":4936000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4334000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4095000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3283000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3283000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3283000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3283000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3283000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3292000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3264000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3041000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2578000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2578000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2578000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2578000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2578000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2080000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":5663000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4851000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4042000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3264000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3264000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3264000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3264000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3264000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2475000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1682000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1108000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":743000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":743000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":743000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":743000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":743000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":414000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4016000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":11161000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9641000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8502000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6839000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5996000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":3406000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3492000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2654000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":692000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":692000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":691000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":13000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2614000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2614000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2614000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":702000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":715000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":14000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3481000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3481000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3481000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2624000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2650000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":719000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":4374000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2854000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1716000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2609000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":562000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":456000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":365000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":292000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":85000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1522000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1522000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2936000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1414000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4299000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1363000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5939000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5939000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":839000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":3304000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3304000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3304000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3304000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3304000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":13273000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12489000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11737000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10970000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10970000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10970000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10086000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":7764000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7764000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4697000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4697000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1801000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1801000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":597000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":597000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":488000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":488000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":401000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":3135000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6220000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6220000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9287000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9287000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12171000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12171000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13374000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13374000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12747000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":12747000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11156000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":783000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":783000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1567000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":785000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2351000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":724000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3135000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3135000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":780000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":3122000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3122000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3068000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3068000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3068000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2896000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2896000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2896000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1204000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1204000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1204000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":109000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":109000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":14105000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13984000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":13984000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13984000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":13984000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13971000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13971000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13971000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13971000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13235000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13235000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11557000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.044,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.044,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.042,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.044,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.044,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.044,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.044,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.044,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.044,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized":{"label":"Financial Guarantee Insurance Contracts, Unearned Premium Revenue","description":"Amount of unearned premium revenue under contracts issued by an insurance entity that provide protection to the holder of a financial obligation from a financial loss in the event of a default.","units":{"USD":[{"end":"2017-03-31","val":5300000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5300000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5300000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":5300000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5300000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":51674000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2014-12-31","val":18700000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":418000000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21100000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":141000000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23400000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25700000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28000000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":-31824000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-226000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":-226000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-195000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-181000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-165000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30620000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28333000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27880000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27756000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36627000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33483000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53133000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":53133000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":53133000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":53133000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32531000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":32531000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":32531000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":32531000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31715000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":31715000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":31715000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":31715000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69821000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":3005000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2968000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2638000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3141000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":120000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":120000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":121000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2538000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2566000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2674000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3432000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3630000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5336000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11750000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":11750000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11750000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11750000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11494000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11510000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11480000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12645000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12645000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":12645000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":12645000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12068000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12099000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12364000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12017000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":12017000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":12017000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":12017000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11880000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13189000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17087000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21414000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":18168000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27702000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":37029000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34713000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32798000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":2331000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2379000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2339000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":2375000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2463000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2421000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":2463000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2506000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2507000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":2838000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2594000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2550000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2330000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":16000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":16000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2291000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2301000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2394000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2474000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2584000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3671000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9272000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9272000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9272000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9272000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10505000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10505000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10505000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10505000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5065000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5065000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5065000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5065000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9497000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2418000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":121000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":121000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2329000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2330000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2508000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2885000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2818000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4336000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10266000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10266000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10266000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10266000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9649000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9665000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9634000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10818000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10818000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10818000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10818000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10472000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10504000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10766000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10423000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10423000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10423000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10423000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5393000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6808000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9518000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11672000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":9497000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18310000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1793000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":121000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":121000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":121000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2409000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2406000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2538000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3148000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3236000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4679000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10713000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10713000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10713000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10713000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10666000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10683000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10652000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11833000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":11833000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11833000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11833000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10613000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10645000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10911000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10563000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10563000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10563000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10563000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10650000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11950000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15477000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17936000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":11672000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20567000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1960000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":120000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":120000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":121000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":121000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2495000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2486000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2599000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3299000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3498000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5098000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11094000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":11094000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11094000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11094000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11114000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11130000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11098000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12283000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12283000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":12283000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":12283000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11619000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11650000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11915000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11568000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":11568000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":11568000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11568000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10855000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12164000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15709000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18168000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":17936000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27222000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":42682000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40422000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40593000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42994000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52393000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-104000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":3051000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3051000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":65280000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2949000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2949000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":2949000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":80270000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":3206000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2240000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-255000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":45000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-456000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-456000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-170000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2108000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-362000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2108000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-192000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-357000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-357000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1032000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1032000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1032000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-246000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-246000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-292000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-292000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-46000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-46000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1581000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1581000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1289000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1289000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1113000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1113000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1113000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-36000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-74000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-74000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-774000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-774000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-738000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-738000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-866000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-866000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-866000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-441000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-441000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-441000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-441000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-375000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-375000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-767000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-767000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-767000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-408000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-408000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-453000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-453000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-828000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-828000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-420000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-420000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1142000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1142000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1142000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1936000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1936000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1831000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1831000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-105000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-105000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2204000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2204000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":373000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":373000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2054000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2054000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2054000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-971000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-971000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1073000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1073000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-101000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-101000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1990000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1990000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-917000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-917000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2383000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2383000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2383000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-771000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-771000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-202000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-202000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":569000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":569000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-543000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-543000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-342000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-342000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1307000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1307000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2874000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2874000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1567000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1567000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":279000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":279000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2595000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2595000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1246000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1246000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1246000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1128000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1128000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1209000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1209000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-81000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-81000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-962000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-962000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":247000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":247000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2529000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2529000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2529000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-579000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-579000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-656000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-656000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-77000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-77000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1183000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1183000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-527000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-527000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2187000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2187000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-2187000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-186000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-186000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-587000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-587000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-401000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-401000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-735000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-735000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-148000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-148000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2276000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2276000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-402000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-402000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2126000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1724000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3168000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1042000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9658000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2591000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":2108000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2108000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2108000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4823000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4823000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5434000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5434000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":5434000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2301000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2301000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2301000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2301000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3146000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3146000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":845000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":845000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3146000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3146000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3146000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-523000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-155000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-51000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-606000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-451000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-125000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-125000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1136000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-1136000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":-259000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1597000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":1597000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1356000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1856000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1928000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1928000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":331000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":331000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-195000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-195000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2240000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2240000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":-24000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-24000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-300000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-300000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-276000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-276000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":-255000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":45000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-456000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":-170000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-362000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-192000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"}]}},"GainLossOnFairValueHedgesRecognizedInEarnings":{"label":"Gain (Loss) on Fair Value Hedges Recognized in Earnings","description":"Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":21400000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"end":"2020-07-01","val":24400000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-07-01","val":24400000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-07-01","val":24400000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-07-01","val":24400000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-07-01","val":24400000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-07-01","val":24400000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020Q2I"},{"start":"2020-07-01","end":"2020-09-30","val":24400000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":24400000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2777000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":992000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"GainLossOnSaleOfProject":{"label":"Gain (Loss) on Sale of Project","description":"The gains and losses included in earning resulting from the sale of a project.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2108000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2108000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2108000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":523000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":155000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":606000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1136000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":1136000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":125000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":125000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":259000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1597000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1597000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-1928000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1928000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2240000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2240000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2240000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":-195000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":255000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":255000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":456000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-35000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-35000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-456000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-456000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":170000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-170000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":362000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-362000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":357000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-357000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1032000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1032000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-246000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-246000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-292000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-1581000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1113000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-19000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-19000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-19000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":4823000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4823000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-31000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-55000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8319000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1246000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1128000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1209000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-81000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-962000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":247000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2529000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2529000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-579000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-579000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-656000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-656000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-77000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-77000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1183000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1183000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-527000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-527000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2187000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-186000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-587000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-401000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-735000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-148000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1427000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1428000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1428000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-9871000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-9871000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9871000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-9871000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15456000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-15456000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15927000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-15927000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-471000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-471000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-15927000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-15927000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15927000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-15927000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-15927000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4047000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4047000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4047000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"end":"2021-04-23","val":1500000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-04-23","val":1500000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-04-23","val":-1500000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-04-23","val":1500000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-04-23","val":-1500000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-04-23","val":-1500000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":-1496000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1496000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1496000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1496000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1496000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1496000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1496000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-2080000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2080000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-2080000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2080000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-3903000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-3903000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2011-12-31","val":16458000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":16458000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17717000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":17717000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":17717000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16833000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":16833000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":16833000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15339000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":15339000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15123000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":15123000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19284000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":143353000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":143353000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":143353000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-12-31","val":223000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2010-12-31","val":223000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2010-12-31","val":143353000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":149711000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":153895000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":159507000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":159507000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":159507000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":159507000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":159507000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":7816000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":7816000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2011-12-31","val":159507000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":7816000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2011-12-31","val":159507000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":159593000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":166160000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":174108000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":193871000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9923000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":193871000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":193871000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":9923000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":193871000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":193871000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":9923000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2012-12-31","val":193871000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":197090000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":196090000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":196090000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":196395000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9923000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":196395000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":196395000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":196395000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":196395000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":9923000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":196395000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":9923000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":196705000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":197086000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200304000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200304000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9923000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":200304000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":200304000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":200304000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":200304000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":9923000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2014-12-31","val":200304000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200304000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":196672000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":201450000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239408000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":9923000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":239408000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":239408000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":239408000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":239408000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":9923000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2015-12-31","val":239408000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240702000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":240520000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":240640000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":239553000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":10572000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":239553000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":239553000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":239553000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":239553000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":239553000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239954000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":244464000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":253140000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":256776000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":256776000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":256776000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":256776000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":256776000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":256776000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":268567000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":275272000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":274361000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":418093000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":418093000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":418093000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":418093000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":418093000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":418093000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":424308000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":437940000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":439867000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":440981000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":441973000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":441973000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":441973000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":441973000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":441973000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":444407000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":467803000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":470685000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":472879000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":472879000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":472879000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":472879000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":472879000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":472879000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":502566000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":502331000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":502710000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":513820000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":513820000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":513820000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":513820000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":513820000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":513820000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":570188000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":577781000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":575092000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":677665000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":677665000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":677665000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":677665000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":677665000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":677665000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":687085000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":687879000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":676376000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":679463000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":679463000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":679463000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":679463000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":679463000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":679463000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":694292000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":708980000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":711841000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":710663000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":710663000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":710663000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":710663000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":710663000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":717480000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":751514000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":827532000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":907663000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":907663000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1094699000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2107000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013"},{"start":"2020-01-01","end":"2020-12-31","val":30906000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40864000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":40864000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":169248000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":169248000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6174000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6324000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":6473000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":6473000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6473000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16156000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31549000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":30729000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":34697000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":34697000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3969000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31963000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":108391000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":188239000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":188005000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3937000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3937000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3937000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4170000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4170000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4170000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"end":"2023-10-01","val":0,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-10-01","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-10-01","val":0,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"start":"2024-10-01","end":"2024-10-31","val":0,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-10-01","end":"2024-10-31","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2024-10-31","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2025-10-01","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-10-01","end":"2025-10-31","val":0,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-47000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"},{"start":"2021-01-01","end":"2021-06-30","val":-28000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-28000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-77000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-289000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-289000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":80000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-1059000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1059000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":992000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2023-01-01","end":"2023-09-30","val":-9235000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1126000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":1126000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1901000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1059000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1059000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1059000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":123000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":123000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":123000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":123000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9235000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9235000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"}]}},"HealthCareOrganizationAmountOfWriteOffsOfAllowanceForDoubtfulAccounts":{"label":"Health Care Organization, Amount of Write-offs of Allowance for Doubtful Accounts (Deprecated 2014-01-31)","description":"Amount of write-off of the allowance for doubtful accounts of health care organizations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16700000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12700000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"HealthCareOrganizationCapitationRevenue":{"label":"Health Care Organization, Capitation Revenue (Deprecated 2018-01-31)","description":"Amount of revenue recognized based on fees charged on a per capita basis.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":58410000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":29842000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":68107000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":34500000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":55075000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":65590000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":65590000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17006000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34933000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":17927000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55426000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":20493000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77240000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":77240000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":77240000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23712000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":23712000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47985000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":47985000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":24273000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":24273000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72880000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":72880000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24895000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24895000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98905000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":98905000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":98905000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25850000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":25850000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52982000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":52982000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27132000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27132000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":80448000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":80448000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":27466000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":27466000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":108335000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":108335000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27909000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55721000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":27812000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":83702000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27981000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":111563000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"HealthCareOrganizationOtherRevenue":{"label":"Health Care Organization, Other Revenue (Deprecated 2018-01-31)","description":"Amount of health care revenue classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12219000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":973000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":973000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":14945000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":7891000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25200000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7985000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31679000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1155000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1155000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":30367000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":1155000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15483000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16901000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":16901000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8581000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":8581000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22640000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11116000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":8629000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3579000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40348000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1221000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1221000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":39192000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1221000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":39192000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":1222000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18004000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8377000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17299000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":17612000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8880000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":9040000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11732000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":26337000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3597000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8727000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41309000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1201000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":34995000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1201000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":19668000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1201000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7867000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8271000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18062000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18061000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":10280000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":10279000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24688000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":24687000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6354000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6354000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39321000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1156000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":18007000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1156000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":18007000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1156000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15239000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":15239000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30361000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":30361000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":15104000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":15104000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53759000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":53759000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":23408000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":23408000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35046000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":990000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":35046000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":990000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":35046000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12088000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6994000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24514000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":14377000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12425000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7383000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37163000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21766000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12651000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7388000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29135000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":1574000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":29135000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8287000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16648000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8362000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24205000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7557000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31627000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"HealthCareOrganizationPatientServiceRevenue":{"label":"Health Care Organization, Patient Service Revenue (Deprecated 2018-01-31)","description":"Amount of revenue recognized for providing services to patients, net of provisions for contractual allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":113891000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":9774000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":9774000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":9831000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":4924000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":103899000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":28840000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":118109000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":9242000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":9242000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":554979000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":9242000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":168500000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11572000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":340246000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5833000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":171746000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":87539000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":463733000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":33492000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":152381000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":134426000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12089000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":12089000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":617982000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12089000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":617982000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":12089000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179762000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":163741000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":363237000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":331051000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":183475000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":167310000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":496424000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":496424000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":165373000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":165373000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":665307000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12472000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":665307000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12472000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":665307000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":12472000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":158763000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":158763000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":327438000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":327438000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":168675000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":168675000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":498536000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":498536000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":171098000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":171098000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":670136000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":12003000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":670136000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12003000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":670136000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":12003000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":165030000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":165030000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":353433000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":353433000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":188403000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":188403000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":546337000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":546337000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":192904000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":192904000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":746756000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12322000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":746756000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":12322000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":746756000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200842000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":200842000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":404601000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":404601000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":203759000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":203759000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":613031000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":613031000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":208430000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":208430000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":821587000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":13233000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":821587000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":212750000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":426806000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":214056000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":638119000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":211313000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":857178000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts":{"label":"Health Care Organization, Patient Service Revenue Less Provision for Bad Debts","description":"Amount of patient service revenue, net of contractual allowances and discounts, less the related provision for bad debts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":518657000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":44209000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":44209000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":585121000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":44001000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":44001000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":532640000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":44001000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":162016000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":327367000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":165351000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":444280000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":145807000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":647153000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":55370000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":55370000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":592078000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":55370000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":592078000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":55370000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":172940000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":156919000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":349460000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":317274000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":176520000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":160355000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":475614000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":475614000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":158340000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":158340000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":637396000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":54433000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":637396000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":54433000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":637396000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":54433000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":151870000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":151870000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":313025000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":313025000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":161155000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":161155000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":476591000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":476591000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":163566000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":163566000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":640329000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":52226000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":640329000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":52226000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":640329000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":52226000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157555000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":157555000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":337571000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":337571000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":180016000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":180016000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":521042000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":521042000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":183471000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":183471000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":710723000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":52184000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":710723000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":52184000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":710723000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":190538000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":190538000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":381971000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":381971000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":191433000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":191433000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":579148000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":579148000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":197177000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":197177000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":776200000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":55499000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":776200000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":776200000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":201104000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":201104000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":403306000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":403306000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":202202000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":202202000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":602932000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":602932000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":199626000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":199626000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":810623000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":810623000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":810623000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":204168000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":423584000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":219416000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":641136000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":217552000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts":{"label":"Health Care Organization, Patient Service Revenue Provision for Bad Debts","description":"Amount of the provision for bad debts related to patient service revenue.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21995000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":2112000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":2112000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-10702000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-5671000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-19453000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5558000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22339000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2211000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2211000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":22339000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":2211000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6484000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12879000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":12879000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-6395000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":6395000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-16260000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19453000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-6574000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6574000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25904000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2752000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2752000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":25904000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2752000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":25904000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":2752000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6822000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6822000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13777000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13777000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":6955000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":6955000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20810000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":20810000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7033000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7033000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27911000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2777000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":27911000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2777000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":27911000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":2777000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6893000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6893000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14413000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":14413000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7520000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7520000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21945000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21945000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7532000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7532000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29807000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2832000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":29807000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2832000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":29807000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2832000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7475000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7475000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15862000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":15862000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8387000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8387000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25295000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25295000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9433000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9433000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36033000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2824000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":36033000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":2824000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":36033000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10304000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10304000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22630000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22630000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12326000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12326000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33883000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":33883000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11253000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11253000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45387000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":2796000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":45387000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11646000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11646000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23500000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11854000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11854000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35187000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":35187000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11687000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11687000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46555000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"HealthCareOrganizationPremiumRevenue":{"label":"Health Care Organization, Premium Revenue (Deprecated 2018-01-31)","description":"Amount of insurance premium revenue recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":17812000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":1529000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":1529000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":13012000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":6416000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16250000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4759000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19488000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":17756000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34077000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14878000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":11572000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7500000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":5833000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14734000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":17431000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5663000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5495000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21974000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1976000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1976000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":20101000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1976000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":20101000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":1976000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35713000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5777000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11997000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":12490000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":6285000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":6540000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18503000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":18358000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5798000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5869000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21351000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1945000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":24017000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1945000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":24017000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1945000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5163000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5774000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12049000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":204977000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6230000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":104901000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18214000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":314300000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6248000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":109472000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24248000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1872000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":24499000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1872000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":24499000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1872000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5470000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5470000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":216872000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11469000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":117107000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5974000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":331670000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17582000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":114827000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6117000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23948000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1980000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":23948000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1980000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":23948000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7023000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7023000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13915000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13915000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6890000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6890000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21461000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21461000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7554000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7554000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28170000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":1807000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":28170000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6733000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13259000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6525000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19491000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6233000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25821000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"HealthCareOrganizationRevenue":{"label":"Health Care Organization, Revenue (Deprecated 2018-01-31)","description":"Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":540652000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":46321000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":46321000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":607460000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":46212000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":46212000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":46212000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":168500000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":340246000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":171746000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":673057000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":58122000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":58122000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":58122000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":58122000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179762000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":363237000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":183475000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":57210000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":57210000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":57210000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":89000000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":181600000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":92600000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":279600000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":98000000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55058000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":55058000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":55058000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":99000000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":99000000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":213900000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":213900000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":114900000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":114900000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":320600000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":320600000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":106700000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":106700000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55008000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":55008000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104000000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":104000000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":274900000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":208000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":137100000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":104100000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":422200000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":321100000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":147300000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":113100000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58295000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113300000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":221500000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":108200000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":328600000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":107100000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions":{"label":"Health Care Organization, Revenue Net of Patient Service Revenue Provisions","description":"Amount of patient service revenue recognized, net of contractual allowances and discounts, less the provision for bad debts related to patient service revenue plus all other revenue.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":286751000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":147699000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":487820000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":143021000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":327367000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":165351000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":429772000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":160453000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2017-01-01","end":"2017-03-31","val":229013000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":459027000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":230014000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":686634000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":227607000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":231392000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":475787000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":244395000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":717935000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":242148000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"HealthCareOrganizationUnusualTransactionsImpactingAllowanceForDoubtfulAccounts":{"label":"Health Care Organization, Unusual Transactions Impacting Allowance for Doubtful Accounts (Deprecated 2016-01-31)","description":"Amount of unusual transactions that impact the allowance for doubtful accounts of health care organizations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11200000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12300000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":3949000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3949000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3949000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"IncentiveFeeExpense":{"label":"Incentive Fee Expense","description":"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-1762000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1762000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1762000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"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":"2011-01-01","end":"2011-06-30","val":2645000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":3521000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2684000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":2835000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":2946000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7888000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5053000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-17763000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14050000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-854000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18151000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29111000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10961000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55539000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":55539000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":26428000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":26428000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58879000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":58879000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9859000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9859000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27094000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":27094000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17234000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17234000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35727000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35727000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8635000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8635000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42969000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":42969000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":42969000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13148000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-13148000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":796000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":796000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":13944000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":13944000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32082000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32082000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":31286000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":31286000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38810000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":38810000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":38810000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3546000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3546000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12947000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":12947000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":9401000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9401000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29538000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":29538000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":16591000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16591000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44862000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":44862000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-33135000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-33135000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9281000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":23854000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10993000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":20274000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31909000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-32828000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6941000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-19450000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-13834000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-21668000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-2218000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-17061000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-17061000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2145000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1025000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":531000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":1860000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2676000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2565000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-225000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1540000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-756000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2938000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2938000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8162000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1169000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1169000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":165000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":3413000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1334000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":3320000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4267000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8424000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4102000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5011000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2099000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4377000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4377000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3820000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2614000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2644000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2644000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5258000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5258000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1794000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1794000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-850000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-850000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5886000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5886000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5886000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16853000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-16853000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10364000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-10364000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6489000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6489000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3521000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3521000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6843000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6843000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3652000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3652000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3652000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7567000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7567000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1812000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1812000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5755000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5755000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11678000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11678000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13490000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13490000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14645000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14645000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":14645000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2613000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2613000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3022000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3022000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5635000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5635000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6471000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6471000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3449000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3449000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12436000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":12436000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":12436000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1318000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1318000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7828000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7828000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9146000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9146000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12789000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12789000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4961000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4961000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26385000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":26385000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":26385000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7951000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-7951000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1021000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1021000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8972000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8972000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9621000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9621000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8600000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":8600000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38527000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":38527000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":38527000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3152000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3152000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7408000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7408000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10560000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10560000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14316000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":14316000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6908000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6908000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29669000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":29669000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":29669000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18379000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-18379000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31814000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-31814000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-13435000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-13435000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17763000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14050000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-854000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-854000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18151000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29111000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10961000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":58879000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5209000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3832000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-6114000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-4952000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-4952000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1484000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4307000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2751000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-6129000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3789000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-5224000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-5224000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5224000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1262000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1262000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3248000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-3248000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4157000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4157000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-6476000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6476000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6476000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1206000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1206000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1206000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2864000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2864000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1658000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4481000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4481000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1617000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6194000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6194000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6194000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1713000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1067000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1067000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":1067000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1067000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2713000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2713000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1646000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1646000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1646000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4722000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4722000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2009000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":2009000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2009000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6970000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6970000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6970000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2248000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":2248000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1102000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1102000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1102000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":1102000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4309000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4309000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3207000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3207000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":3207000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3207000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6301000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6301000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1992000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1992000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1992000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1992000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8927000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8927000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":8927000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2626000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":2626000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2279000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2279000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":2279000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2279000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5553000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5553000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3274000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3274000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":3274000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3274000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8129000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8129000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2576000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2576000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":2576000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2576000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9767000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":9767000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":9767000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1638000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":1638000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1928000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1928000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":1928000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1928000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4922000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4922000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2994000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2994000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":2994000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2994000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8372000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8372000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3450000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3450000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":3450000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3450000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13554000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":13554000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":13554000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5182000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":5182000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2977000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2977000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":2977000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2977000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6725000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6725000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3748000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3748000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":3748000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3748000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9547000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9547000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2822000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2822000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":2822000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2822000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11377000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":11377000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":11377000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1830000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":1830000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1873000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1873000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":1873000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4117000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4117000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2244000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2244000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":2244000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6072000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6072000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1955000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1955000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":1955000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8350000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8350000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8350000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2278000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1955000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1955000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2900000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2900000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":945000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":945000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5176000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5176000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2276000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2276000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7945000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7945000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7945000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2285000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2285000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5406000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5406000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3121000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3121000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8259000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8259000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2853000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2853000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10967000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10967000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10967000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2517000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2517000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5266000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5266000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2748000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2748000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8350000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8350000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3085000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3085000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10390000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10390000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10390000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1428000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1428000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2851000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2851000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1423000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1423000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3935000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3935000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1084000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1084000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6427000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6427000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":6427000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4324000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4324000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7713000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7713000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3389000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3389000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11308000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11308000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3595000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3595000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14472000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":14472000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2599000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2599000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6955000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4356000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10522000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3567000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14876000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3825000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11655000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14031000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":14031000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2733000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5952000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":9819000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":13633000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13633000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13633000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2149000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2149000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5738000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5738000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":9801000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9801000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":14854000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14854000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":14854000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3030000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3030000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9476000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9476000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":13489000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":19485000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":19485000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":19485000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5614000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5614000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13044000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13044000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":18001000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":21933000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":21933000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":21933000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4130000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4130000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10285000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10285000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":16034000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16034000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":28644000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":28644000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4864000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6250000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6250000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14174000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14174000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":20271000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":20271000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":24596000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-13469000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-13469000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3952000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3952000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8723000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8723000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":13718000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2148000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-248000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-248000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-248000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4245000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1955000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6001000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2900000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-530000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-530000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1577000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1577000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1577000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2285000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2285000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5406000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5406000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":8259000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8259000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6260000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6260000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6260000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2517000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2517000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5266000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5266000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8350000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8350000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5952000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5952000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1835000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1835000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6096000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5012000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":-9176000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4324000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":443000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":206000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-128000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":523000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":317000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":576000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":576000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-147000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":484000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":484000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":337000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":337000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-337000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":718000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":718000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":234000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":234000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-234000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":820000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":820000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":820000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-102000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":245000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-245000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":245000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":666000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":666000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":421000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-421000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":421000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":696000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":696000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":30000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-30000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":30000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-59910000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-55227000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-55227000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":60606000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1248000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1248000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-1248000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1249000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1249000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2497000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2497000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2497000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":766000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":766000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-483000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-483000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-483000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3510000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3510000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3510000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2744000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-4478000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-4478000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-4478000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-4478000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3245000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3245000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1233000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1233000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1233000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1233000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-911000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-911000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2334000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2334000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":2334000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2334000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1967000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1967000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1967000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2878000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":2878000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3091000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3091000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-3091000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-3091000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-899000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-899000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2192000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2192000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":2192000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2192000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4300000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4300000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5199000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5199000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":5199000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5199000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6007000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6007000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":6007000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1707000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":1707000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1180000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1180000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":-1506000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1180000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1073000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2253000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2253000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":2256000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2253000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2531000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2211000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1458000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1458000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":1461000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1458000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4432000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":4432000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":4432000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1901000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":1901000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-458000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-458000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-458000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-458000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3065000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3065000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3523000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3523000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":3523000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3523000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4177000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4177000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1112000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1112000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":1112000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1112000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24310000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":24310000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":24310000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":20133000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":20133000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-2497000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2497000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-2497000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2497000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2505000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2505000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":2505000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2505000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2835000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2835000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2827000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2827000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":2827000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2827000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":394000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":394000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":394000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2441000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-2441000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1230000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1230000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":-1230000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1740000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1740000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2969000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2969000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":2969000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3556000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3556000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1816000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1816000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":1816000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6229000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6229000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6229000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2673000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4381000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-4381000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8856000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-8856000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-4475000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-4475000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5029000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-5029000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3825000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3825000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":895000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":895000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":895000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4376000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4376000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7249000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7249000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2874000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2874000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12534000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":12534000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5284000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5284000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14560000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14560000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14560000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1496000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1496000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4900000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4900000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3403000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3403000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7087000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7087000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2188000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2188000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9361000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9361000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9361000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1135000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1135000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":521000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":521000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-614000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-614000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7741000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7741000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7220000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7220000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8473000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8473000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8473000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1864000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1864000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":592000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":592000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2456000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2456000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4927000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4927000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4335000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4335000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6026000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6026000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3398000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3398000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2578000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":820000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3807000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6385000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14862000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8096000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems":{"label":"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations","description":"Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":13600000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":348000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16857000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":23579000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":659000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":659000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-06-30","val":23229000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":30847000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":514000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":514000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":514000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1142000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1142000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1142000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1070000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1070000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1070000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":26543000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1781000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1781000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1781000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":26819000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2798000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":2798000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2798000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4939000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":4939000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4939000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4933000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4933000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4933000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5884000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5884000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5884000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":5036000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5069000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5069000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5069000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1471000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1913000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1913000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1950000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1950000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1950000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":126000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":126000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":560000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":560000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":225000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":225000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1587000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1587000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1588000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":705000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":705000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2202000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2202000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4170000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4168000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":272000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":272000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2428000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3480000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4561000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":519000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2536000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":585000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":585000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1045000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1045000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1045000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1760000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1760000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1760000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-462000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-462000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-462000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-33000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-33000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-33000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-249000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-249000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-249000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6124000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6124000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2569000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2569000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4675000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13527000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":13527000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":13527000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-984000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-984000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-458000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4979000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4229000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":4229000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8971000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":8971000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":8971000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8256000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":8256000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":8256000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6231000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6231000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6231000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-179000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-179000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-179000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12365000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12365000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12365000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9023000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9023000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8150000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8150000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8150000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9416000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":9416000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6701000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":687000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1824000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1824000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1824000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2748000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2748000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2748000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4114000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4114000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4114000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4821000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4821000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5752000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5752000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5752000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7581000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":7569000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7497000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-11000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":471000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":471000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":471000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":674000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":674000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":674000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":301000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":301000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":224000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":198000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-93000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-93000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":305000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":305000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":133000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":309000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":781000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":267000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":353000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1964000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3142000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-3142000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-194000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-194000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-194000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4254000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-4254000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-4254000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-761000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-761000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-761000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4839000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4839000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4840000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5013000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5009000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5009000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1451000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1451000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":483000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":483000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1332000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":356000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2547000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2547000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1161000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1161000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1848000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1132000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2369000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-171000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1520000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":79000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":79000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-14000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1494000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1324000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1324000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2252000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2252000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2252000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2530000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2530000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2530000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5987000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5987000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1237000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1245000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":224000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":224000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3891000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3891000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3891000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":779000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":779000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":779000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4198000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4198000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4198000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":595000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":595000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3730000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3730000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1451000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3652000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1957000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4663000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1046000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-217000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-217000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1036000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1036000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1036000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-321000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-321000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-321000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-749000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-749000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-884000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-884000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-884000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-274000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-274000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":72000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseDueFromAffiliates":{"label":"Increase (Decrease) Due from Affiliates","description":"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4110000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":4110000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-372000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-372000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":372000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1293000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1293000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1293000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1293000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1668000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1668000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1668000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2718000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2718000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2718000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-247000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-247000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4766000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":619000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":435000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":14687000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8256000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":8256000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":517000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":517000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9335000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10164000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10164000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":10384000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":10384000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":12542000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":12542000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":878000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":878000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":12542000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":878000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3979000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3979000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4547000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":4547000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3255000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3255000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5868000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1424000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1424000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5440000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1424000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-5440000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1424000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8861000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8861000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2076000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2076000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-5357000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-5357000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-3163000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-84000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3163000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-84000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3163000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-84000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11075000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-11075000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7977000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7977000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8225000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8225000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-9093000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-459000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-9093000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-459000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-9093000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-459000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6288000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6288000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2423000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2423000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1603000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1602000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3653000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-646000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-3653000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-646000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-3653000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11880000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11880000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10983000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10983000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9039000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9039000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4929000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":409000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4929000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":4929000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10995000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10995000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7014000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7014000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6857000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6857000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":36181000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":36181000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":36181000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18480000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18480000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11345000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11345000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":20386000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":20386000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":27970000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":26221000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":26221000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16989000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":16989000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2860000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2860000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":19349000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":19349000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":17316000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17316000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17316000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21584000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21584000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27690000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":27690000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":22966000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":22966000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":45069000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":45069000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":45069000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17157000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":17157000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17765000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":17765000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":12725000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":12725000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9915000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9915000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9915000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7031000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7031000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32092000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":32092000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":37148000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":37148000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":49778000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":49778000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":49778000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9077000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9077000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14952000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":14952000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5091000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5091000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":15086000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15086000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":15086000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6839000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6841000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57835000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":57835000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":57426000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":57426000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":37117000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":37117000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25658000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":25658000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48264000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":53429000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":52416000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31148000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-24432000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-18967000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-27678000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-35985000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-24822000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-2415000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2415000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12607000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-36465000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-30514000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-49865000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-40864000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-57354000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-45014000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-3036000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3036000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":45014000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":3036000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12023000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-12023000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14097000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-14097000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-18362000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-18362000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-17350000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-3022000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3022000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":17350000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3022000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":17350000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":3022000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11782000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11782000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23171000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":23171000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-25096000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":25096000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":31531000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2783000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":31531000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2783000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":31531000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":2783000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13923000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13923000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27361000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":27361000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":42887000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":42887000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":43973000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1669000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":43973000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1669000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":43973000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1669000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12498000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":12498000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19368000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":19368000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":32485000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32485000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":34514000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1056000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":34514000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1056000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":34514000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25291000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":25291000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24873000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24873000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":53277000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":53277000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":47055000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":7609000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":47055000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":47055000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16974000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":16974000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29445000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":29445000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":38770000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":38770000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":37164000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":37164000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":37164000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6132000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6132000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7113000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7113000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9641000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9641000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2145000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2145000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2145000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9486000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9486000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12042000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12042000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3467000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3467000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":17482000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17482000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17482000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10504000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-10504000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29018000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-29018000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-17380000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-17380000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-25206000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-25206000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-25206000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17493000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":17493000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28156000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":28156000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":23237000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":23237000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5890000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5890000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5890000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23904000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":23904000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30566000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":30566000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":36686000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":36686000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":30078000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":30078000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":30078000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9997000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9997000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8124000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8124000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1379000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1379000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2650000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2650000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-2650000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25865000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":25865000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31581000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":31581000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":35369000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":35369000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":21767000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":21767000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14306000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":14306000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14159000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":20476000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":9560000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9375000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-420000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-653000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":-4602000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-6034000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":376000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":692000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2014-01-01","end":"2014-03-31","val":4536000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4117000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2461000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":3578000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3578000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1854000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1854000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2750000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2750000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4036000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1286000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1612000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-333000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-10000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1746000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1426000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3446000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-3446000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1090000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1090000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1940000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1940000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2031000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2031000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-19504000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-19504000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-19504000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2759000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2759000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":78000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1531000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1531000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":6935000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6935000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6935000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1481000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1481000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3542000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3542000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4230000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4230000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3888000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3888000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3888000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11413000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11413000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11678000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":11678000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":7640000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7640000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":611000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":611000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":611000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3133000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-3133000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5297000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5297000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-10124000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-10124000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-19834000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-19834000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-19834000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1387000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1387000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4732000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-4732000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-8955000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-8955000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-13356000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-13356000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-13356000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-942000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-942000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2249000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2249000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7389000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7389000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-6056000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-6056000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-6056000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1158000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1158000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1791000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1791000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-4834000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-4834000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-6454000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-6454000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5137000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-5137000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3511000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-2000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-10828000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9099000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4602000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6034000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-06-30","val":1052000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-678000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":207000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":207000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-186000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-230000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-230000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-377000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-377000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-492000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-492000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-492000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-68000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-68000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":72000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":72000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":197000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":197000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":197000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-39000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":132000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":132000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":604000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":604000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":620000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":620000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":620000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-202000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-202000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-564000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-564000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-641000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-641000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-366000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-366000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-366000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-70000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-70000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-82000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-82000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-82000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":445000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":445000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":428000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":428000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1034000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1034000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1034000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":153000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":153000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":353000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":353000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-208000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-208000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-208000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-440000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-440000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-666000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-666000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-490000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-490000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1082000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1082000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1082000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44384000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":44384000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":44530000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":44530000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":37941000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":37941000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":37941000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1416000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1416000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7147000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-7147000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-19438000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-19438000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-28319000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-28319000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-28319000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4519000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4519000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7565000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-7565000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7809000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7809000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-7316000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7316000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-7316000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":335000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":335000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1033000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1033000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1155000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1155000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":626000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":626000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":626000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-172000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-172000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-185000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-185000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-255000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-255000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1359000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-1359000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":128000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":128000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3934000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2813000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":234000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1":{"label":"Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge","description":"Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3843000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3843000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-3843000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3843000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4523000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4523000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-679000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-679000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2528000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2528000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2528000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11245000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11245000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11280000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":11280000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14149000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14149000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2870000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2870000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21670000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21670000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21670000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20819000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20819000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27125000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":27125000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6306000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6306000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39576000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":39576000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12451000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12451000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39621000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":39621000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":39621000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4093000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4093000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4159000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4159000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-949000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-949000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1015000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1015000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8185000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-8185000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-8185000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1216000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1216000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-674000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-674000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1890000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1890000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7429000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-7429000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-6755000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-6755000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8006000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-8006000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2106000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2106000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4062000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1956000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6433000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2371000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7112000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-66831000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-30182000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-43351000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-53906000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-53906000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18291000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36564000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-36564000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-55035000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-55035000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-72553000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-72553000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-72553000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15859000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-15859000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32219000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-32219000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-49597000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-49597000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-68943000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-68943000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-68943000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15080000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-15080000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28582000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-28582000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-43390000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-43390000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-54763000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-54763000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-54763000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12883000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-12883000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27707000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-27707000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-40497000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-40497000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-54866000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-54866000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21968000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-21968000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34726000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-48760000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-62816000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13299000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":4503000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2877000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4754000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":-2787000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2787000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3058000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3058000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":15628000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":15628000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":14198000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5288000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-5288000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8454000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-8454000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-10420000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-10420000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-11038000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-11038000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4043000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4043000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4553000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-4553000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2981000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2981000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1461000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1461000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1461000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1003000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1003000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":568000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":568000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5680000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5680000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":9248000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":9248000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":9248000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1184000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1184000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4331000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-4331000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1569000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1569000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3557000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3557000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3557000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5164000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-5164000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9884000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-9884000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-13522000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-13522000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-6588000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-6588000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6588000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4308000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4308000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2963000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-2963000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3358000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3358000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":15777000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15777000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15777000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4065000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4065000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":709000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":709000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4934000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4934000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3327000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3327000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3327000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1691000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1691000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4703000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4703000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5754000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5754000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8441000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8441000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8441000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6277000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6277000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5242000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-5242000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-4738000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-4738000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":32790000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":32790000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7206000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7206000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22381000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-2093000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-2279000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6172000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherDeposits":{"label":"Increase (Decrease) in Other Deposits","description":"Amount of increase (decrease) in deposit liabilities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":2683000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2295000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5774000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1687000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1254000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2069000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5770000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2326000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2326000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-677000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-677000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4257000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4257000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5425000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5425000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5425000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3507000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3507000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4997000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4997000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4998000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4998000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-662000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-662000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-662000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1417000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1417000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1282000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1282000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3738000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3738000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":12166000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":12166000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12166000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2726000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2726000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6590000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6590000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":16641000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16641000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1484000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1484000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1484000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5892000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5892000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5553000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5553000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":7388000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7388000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-10723000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-10723000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1691000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1691000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2544000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2764000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5710000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":660000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4206000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2990000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-5675000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-3226000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-3226000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2345000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1363000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1363000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-2312000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2312000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3935000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-3935000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3935000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-683000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-683000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1887000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-1887000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-433000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-433000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":3565000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-3565000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3565000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5099000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5099000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-423000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":423000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-1504000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1504000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2243000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2243000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2243000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4503000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":575000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2877000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-55000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4754000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":72000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5514000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5514000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5514000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":289000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":289000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3687000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3687000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1254000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1254000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":14198000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14198000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3813000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-856000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-856000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-220000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-220000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-751000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-751000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-11038000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1267000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-1267000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-8000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":835000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":835000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-309000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-309000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":801000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":801000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":801000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2715000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2715000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1209000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1209000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1687000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1687000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1254000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2069000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":5770000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2326000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-386000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-48000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":24000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":24000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":748000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":748000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":51000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-227000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-227000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-464000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-464000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":43000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":43000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-64000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-64000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-29000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-51000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-51000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-60975000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-264000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-264000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":578000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":264000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":578000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":264000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-105000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-190000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-172000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":575000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-55000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":72000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":281000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-537000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":281000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-537000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":281000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-537000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3813000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":409000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3813000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":409000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1267000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-111000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":960502,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":357150,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":357150,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1084509,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1084509,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1084509,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500252,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":500252,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":500252,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":190428,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":190428,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":190428,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":207666,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":189469,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":241183,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":308216,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":246206,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":246206,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":246206,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":147868,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":409162,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":171627,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":372463,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":180269,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":424397,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":384093,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":384093,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":384093,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":311023,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":311023,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":307411,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":307411,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":324793,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":324793,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":352333,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":352333,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":360185,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":360185,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":360185,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":476607,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":476607,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":624170,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":624170,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":658105,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":658105,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":692041,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":692041,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":683815,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":683815,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":735232,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":735232,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":664815,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":664815,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":664815,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":861275,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":861275,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":860174,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":860174,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":859072,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":859072,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":853908,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":853908,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":728074,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":728074,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":855395,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":855395,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":855395,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":830769,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":830769,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":905462,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":905462,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":799176,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":799176,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":875245,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":875245,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":875245,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1437491,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1437491,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1428246,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1428246,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1113969,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1196906,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":2068920,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":2462323,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1731052,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1043513,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1417939,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1005165,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":1147734,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":990177,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":960203,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":960502,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1019930,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1001190,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":897892,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":897892,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":484810,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":484810,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":437689,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":437689,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":155447,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":77162,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":190428,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":260389,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1425732,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1387784,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":417683,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":417683,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":972511,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":972511,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":677225,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":677225,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":228148,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":228148,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":246277,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":246277,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":220415,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":220415,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":204952,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":204952,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":207666,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":189469,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":241183,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":308216,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2013-12-31","val":7508000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7508000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7508000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7900000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7900000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":7900000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7900000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9772000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9800000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9900000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10200000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11900000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11300000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11300000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11300000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11300000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11300000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-10-01","val":4200000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-10-01","val":4200000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-10-01","val":4200000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7100000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7100000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7100000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7100000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7100000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7100000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":20600000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13200000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12700000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12700000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24100000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":24100000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9000000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13000000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18500000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2018-12-31","val":100000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":100000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":100000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"InsuranceCommissionsAndFees":{"label":"Insurance Commissions and Fees","description":"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":376107000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":409114000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":409114000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106558000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":206208000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":104256000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":310147000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":103934000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":432608000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":415408000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":430735000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":104614000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":98881000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204977000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":104901000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":314300000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":109472000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":418414000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":437525000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":437525000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":99885000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":99885000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":216872000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":117107000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":331670000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":114827000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":486489000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":486489000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":486489000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":126397000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":131491000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":256302000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":266439000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":129920000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":134962000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":386383000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":401780000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":130036000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":135299000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":539793000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":539793000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140995000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":283683000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":142691000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":424639000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":140956000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":571369000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":32054000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":32054000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":201255000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":104297000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":340750000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":100795000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32302000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":32302000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":32302000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":228788000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":115332000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":301618000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":111963000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40220000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":40220000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":40220000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":40220000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38846000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":38846000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":38846000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37384000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":37384000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":37384000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36911000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":36911000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39291000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":57348000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":57348000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":57348000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56110000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54389000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53105000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":53105000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":53105000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":53105000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":53105000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":844000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":844000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52199000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51483000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52800000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51674000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":724000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":51674000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":51674000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":724000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":51674000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":51674000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":724000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52236000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51462000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50808000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50042000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":589000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":50042000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":50042000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":50042000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":50042000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":589000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":589000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49334000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48575000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48392000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47624000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":470000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":47624000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":47624000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":47624000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":47624000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":470000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46856000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46000000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45225000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45253000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":350000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":45253000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":45253000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":45253000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":45253000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":350000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44695000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44032000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43330000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42682000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":229000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":42682000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":42682000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":42682000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":42682000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42132000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41506000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40920000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40422000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":40422000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":40422000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":40422000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":40422000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39870000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39795000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39010000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40593000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":40593000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":40593000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":40593000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":40593000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40872000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40800000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43613000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42994000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":42994000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":42994000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":42994000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":42994000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43286000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57601000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57152000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52393000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":52393000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":52393000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":52393000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52198000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51783000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57499000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56603000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":56603000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":56603000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":56603000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":56603000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99339000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93766000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88640000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106228000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":106228000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":106228000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":106228000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":106228000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103003000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100433000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91833000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90615000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":90615000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":90615000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":90615000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86883000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84049000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84441000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81351000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":81351000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":81351000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":81351000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79736000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91078000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124912000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":148508000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":148508000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":253481000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":702000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":702000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":381000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":381000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":381000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":50016000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22696000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":12729000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35477000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":12781000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":48398000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":48398000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12915000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26065000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":26065000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":13150000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13150000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39307000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":39307000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13242000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13242000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":52798000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":52798000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":52798000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13567000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13567000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27042000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":27042000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13475000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":13475000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40917000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":40917000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":13875000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13875000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53783000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":53783000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":53783000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12147000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":12147000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23490000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":23490000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":11343000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11343000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34542000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":34542000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":11052000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":11052000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45791000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":45791000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":45791000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11772000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":11772000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22108000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":22108000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":10336000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":10336000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32503000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":32503000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10395000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":10395000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42727000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":42727000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":42727000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9996000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9996000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20419000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":20419000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10423000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":10423000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30965000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":30965000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10546000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10546000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41684000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":41684000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":41684000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10681000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10681000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21426000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":21426000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10745000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10745000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32830000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":32830000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11404000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11404000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43455000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":43455000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":43455000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10240000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10240000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20543000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":20543000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10303000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10303000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30712000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":30712000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10169000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10169000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40623000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":40623000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":40623000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10039000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10039000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20680000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20680000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10641000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10641000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31343000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":31343000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":10663000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10663000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43456000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":43456000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":43456000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12295000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":12295000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24694000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24694000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":12399000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":12399000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36589000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":36589000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":11895000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11895000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48044000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":48044000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":48044000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11552000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11552000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22382000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":22382000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10831000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10831000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33443000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":33443000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11061000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11061000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45882000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":45882000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":45882000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12826000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12826000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24997000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":24997000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12171000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12171000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37028000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":37028000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12032000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12032000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48830000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":48830000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":48830000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11593000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11593000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22978000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":22978000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11385000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11385000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35398000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35398000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12420000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12420000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50841000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":50841000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":50841000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15722000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15722000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31761000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":31761000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16039000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16039000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47876000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":47876000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":16115000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":16115000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64483000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":64483000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":64483000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16267000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":16267000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42349000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":42349000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":26082000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":26082000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61776000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":61776000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":19427000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":19427000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79849000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":79849000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17239000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":17239000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34428000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":17189000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51783000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":17355000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":69913000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17657000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40092000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":40352000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":40352000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":702000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":702000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6330000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23229000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":30847000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":47310000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":47310000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":381000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":381000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":47310000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":381000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6841000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6841000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24451000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":24451000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":32074000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":32074000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":47806000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":47806000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":47806000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5531000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5531000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21792000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":21792000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":26614000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":26614000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":41841000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41841000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41841000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14508000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":14508000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23464000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":23464000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":32389000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":32389000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":41584000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":41584000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":41584000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8624000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8624000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18283000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":26543000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":36028000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":36028000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9085000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9085000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18545000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":37487000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11035000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19023000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":36028000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":26819000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":37487000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":37487000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11035000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19023000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":29134000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":29134000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":34197000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":34197000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":34197000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9050000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9050000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17509000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":17509000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":27136000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":27136000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":37016000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":37016000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":37016000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10296000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10296000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23292000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":23292000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":36058000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":36058000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":46254000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":46254000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":46254000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9934000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9934000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22826000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":22826000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":31210000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":31210000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":39521000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":39521000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39521000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8267000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8267000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13774000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":13774000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":21408000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":21408000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":29042000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":29042000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":29042000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7448000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7448000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19687000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":19687000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":30251000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":30251000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":39151000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":39151000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":39151000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21471000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21471000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39301000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":39301000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":59421000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":59421000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":64695000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":64695000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":64695000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18285000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":18285000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34203000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":34203000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":51520000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":57227000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":84601000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":84601000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18010000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":18010000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35018000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":53679000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":72266000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17073000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2012-06-30","val":-10400000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"}]}},"InterestRateDerivativesAtFairValueNet":{"label":"Interest Rate Derivatives, at Fair Value, Net","description":"Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.","units":{"USD":[{"end":"2012-06-30","val":2300000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"}]}},"InvestmentAdvisoryManagementAndAdministrativeFees":{"label":"Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)","description":"Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8500000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9300000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9300000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9300000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9300000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9300000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9300000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9300000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":9300000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2900000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5900000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8700000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2900000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11900000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":11900000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3100000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6600000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3500000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9900000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3300000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13100000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2010-12-31","val":15444000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":15444000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15444000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17935000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17275000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22326000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":22326000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":22326000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":22326000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":22326000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22933000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23119000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26582000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28598000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":28598000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":28598000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":28598000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":28598000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27959000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28646000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28610000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28949000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":28949000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":28949000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":28949000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":28949000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":28949000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28939000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27521000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27474000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32123000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":32123000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32123000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32123000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32123000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":32123000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30184000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30502000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32434000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33584000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":33584000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":33584000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":33584000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":33584000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":33584000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34119000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39483000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41868000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43509000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":43509000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":43509000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":43509000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":43509000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":43509000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46114000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48500000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49158000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52435000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":52435000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":52435000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":52435000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":52435000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":52435000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52591000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54077000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42199000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37973000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":37973000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":37973000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":37973000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":37973000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":37973000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39712000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38621000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36868000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34470000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":34470000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":34470000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":34470000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":34470000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":34470000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36425000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37370000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35571000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34528000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":34528000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":34528000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":34528000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":34528000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":34528000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-01-01","val":300000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-03-31","val":36813000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41375000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44228000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42229000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":42229000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":42229000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":42229000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":42229000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":42229000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44746000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48936000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52020000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57893000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":57893000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":57893000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":57893000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":57893000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":57893000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59321000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52492000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94472000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92710000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":92710000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":92710000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":92710000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":92710000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":92710000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97034000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100844000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104514000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104057000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":104057000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":104057000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":104057000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":104057000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110803000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125804000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129127000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130340000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":130340000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":131409000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure":{"label":"Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure","description":"Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.","units":{"USD":[{"end":"2011-12-31","val":22326000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":22326000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":26582000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28598000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":306000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":250000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":53300000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3700000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":60600000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":60600000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":65000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":65000000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":65000000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":64500000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":64500000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":64500000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":61500000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":71700000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":71700000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":74200000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":74200000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":74200000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":67200000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":78600000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":83000000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":13567000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13567000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":155003000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14253000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14253000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":14253000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":172914000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":14589000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":578888000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":623380000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":635538000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":646121000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":630014000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":717701000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":900153000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":941082000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":938299000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1019768000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1116310000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":225101000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":265997000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":282379000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":262027000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":265744000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":316112000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":457425000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":499326000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2024-12-31","val":536087000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":582128000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":89881000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":97307000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":103831000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92371000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97603000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":102111000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":113443000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":56487000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62634000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67021000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54517000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55366000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":59469000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73912000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82136000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85633000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":86789000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":97619000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":67351000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73751000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78279000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69916000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70759000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":69686000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79409000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85872000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":88977000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96436000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100428000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":77688000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83656000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88085000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80932000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81744000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":83648000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":88682000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88941000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":91400000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":99572000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":110435000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":84334000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89784000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95158000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88848000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90140000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":91479000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96894000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92436000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92092000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":98773000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":112258000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":67927000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47558000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24616000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":66261000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":138987000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153456000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155272000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":163993000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158067000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":188811000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":257026000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":279358000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":277221000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":307171000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":347375000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":621987000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":621987000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":621987000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":648138000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":648418000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":688995000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":688995000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":688995000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":688995000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":688995000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":10801000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":10801000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":694812000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":692567000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":684257000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":717120000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6133000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":717120000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":717120000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6133000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":717548000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":717548000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":6133000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":725520000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":721793000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":714770000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":720366000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5640000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":720366000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":720366000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":720366000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":720366000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":5640000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5640000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":746562000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":741204000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":745901000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":732982000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4140000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":732982000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":732982000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":732982000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":732982000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":4140000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":735866000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":776319000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":782538000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":801974000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2704000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":799966000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":799966000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":799966000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":799966000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":2704000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":808178000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":791375000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":803054000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":797423000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":2858000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":797423000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":797423000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":797423000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":797423000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800874000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":788171000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":773961000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":799054000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":799054000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":799054000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":799054000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":799054000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":807261000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":788050000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":789355000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":909077000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":909077000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":909077000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":909077000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":909077000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1312530000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1384246000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1402828000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1413847000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1413847000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1413847000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1413847000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1413847000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1492203000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1483747000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1471745000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1528354000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1528354000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1528354000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1528354000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1528354000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1547428000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1732919000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1702984000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1712317000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1712317000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1712317000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1712317000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1712317000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1720071000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1789334000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1788774000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1942455000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1942455000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1942455000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1942455000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1942455000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1920968000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1944286000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1891867000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1877114000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1877114000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1877114000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1877114000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1877114000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1892230000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2136583000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2155708000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2153280000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2153280000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2153280000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2153280000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2153280000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2199747000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2335705000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2351320000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2402677000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2402677000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2532677000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":539514000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":539514000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":539514000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":571071000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":572234000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":619188000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":619188000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":619188000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":619188000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":619188000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":43900000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":43900000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":626284000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":627609000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":625008000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":715119000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":42103000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":715119000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":715119000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":42103000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":710864000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":710864000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":42103000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":727134000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":726733000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":715132000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":722576000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":40652000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":722576000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":722576000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":722576000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":722576000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":40652000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":40652000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":737244000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":738446000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":748519000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":740680000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":37316000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":740680000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":740680000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":740680000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":740680000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":37316000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":742405000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":788503000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":808875000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":838435000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":35494000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":836427000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":836427000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":836427000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":836427000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":35494000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":845710000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":828341000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":843399000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":849476000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":44763000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":849476000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":849476000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":849476000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":849476000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":853982000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":851820000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":847919000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":868979000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":868979000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":868979000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":868979000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":868979000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":923628000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":912984000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":910642000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1109330000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1109330000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1109330000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1109330000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1109330000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1526068000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1596676000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1617900000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1646986000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1646986000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1646986000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1646986000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1646986000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1699392000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1717003000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1717866000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1786657000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1786657000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1786657000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1786657000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1786657000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1828786000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2032198000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2042363000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2058474000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2058474000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2058474000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2058474000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2058474000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2141521000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2240719000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2247164000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2433907000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2433907000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2433907000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2433907000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2433907000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2414069000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2705290000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2688025000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2690473000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2690473000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2690473000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2690473000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2690473000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2969555000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3229423000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3275342000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3286690000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3286690000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3286690000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3286690000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3286690000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3336264000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3514966000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3665279000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3758563000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3758563000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3885389000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":105264000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":105264000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":105264000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":111931000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":109425000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":122380000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":122380000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":122380000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":122380000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":122380000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":6722000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":6722000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":128180000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":126442000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117932000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":118613000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3389000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":118613000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":118613000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3389000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":119041000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":119041000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":3389000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125205000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120439000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111436000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":118389000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2984000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":118389000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":118389000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":118389000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":118389000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2984000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2984000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121478000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":127614000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":131521000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133274000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2406000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":133274000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":133274000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":133274000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":133274000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":2406000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":132661000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128335000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136496000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":157652000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1319000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":156959000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":156959000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":156959000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":156959000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":1319000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154506000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150092000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":152572000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":155341000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":1793000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":155341000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":155341000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":155341000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":155341000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":158928000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151800000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":156747000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":191606000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":191606000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":191606000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":191606000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":191606000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":204860000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":193972000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203393000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":239517000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":239517000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":239517000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":239517000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":239517000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300586000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":293249000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":309516000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":327428000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":327428000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":327428000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":327428000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":327428000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":327991000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":382393000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":373787000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":398114000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":398114000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":398114000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":398114000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":398114000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":402617000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":381267000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":371495000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":374784000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":374784000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":374784000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":374784000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":374784000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":381298000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":404518000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":409223000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":466723000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":466723000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":466723000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":466723000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":466723000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":407143000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":434234000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":407077000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":437452000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":437452000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":437452000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":437452000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":437452000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":427887000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":474201000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":470130000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":479712000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":479712000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":479712000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":479712000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":479712000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":505399000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":546210000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":574914000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":586763000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":586763000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":635634000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2017-12-31","val":595000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2012-12-31","val":554000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":403000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":123000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Gross (Deprecated 2014-01-31)","description":"The estimated cost of settling claims under the terms of the underlying insurance policies and assumed and ceded insurance contracts as of the balance sheet date, including an estimate for claims which have been incurred but not reported and the actual and estimated costs of settling claims.","units":{"USD":[{"end":"2011-12-31","val":2600000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2800000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":301000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":301000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":492000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2011-06-30","val":25700000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31300000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58000000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":58000000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":58000000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":58000000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":58000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60700000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59500000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59800000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":33000000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":33000000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":33000000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":33000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34500000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3400000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18100000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18980000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25100000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15300000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15300000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15300000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":15300000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15300000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24700000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16300000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13800000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1600000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-06-30","val":117500000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":614500000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-09-30","val":59800000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-03-31","val":18100000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"LineOfCreditFacilityFairValueOfAmountOutstanding":{"label":"Line of Credit Facility, Fair Value of Amount Outstanding","description":"Fair value of the amount outstanding under the credit facility.","units":{"USD":[{"end":"2011-12-31","val":58000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2016-03-31","val":101250000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101250000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-07-01","val":117500000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-09-30","val":117500000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117500000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117500000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117500000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":117500000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137500000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137500000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LinesOfCreditFairValueDisclosure":{"label":"Lines of Credit, Fair Value Disclosure","description":"Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.","units":{"USD":[{"end":"2012-12-31","val":33000000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":33000000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3300000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34500000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":340000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18100000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25100000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15300000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15300000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":15300000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24700000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16300000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13800000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1600000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":555960000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":582407000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":573762000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":575448000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1925000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":575448000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":572502000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1257000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":572502000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":607614000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":565000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":607614000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":612175000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":612175000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":612175000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":612175000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":612175000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":608010000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":601652000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":583094000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":575037000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":575037000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":575037000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":575037000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":569641000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":561310000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":552964000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2020-12-31","val":652704000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":652704000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":757453000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":754662000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":754662000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":754662000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":754662000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":754662000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":751871000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":749080000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":746289000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":851744000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":851744000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":851744000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":851474000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":851744000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":868289000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":864322000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":860345000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":830042000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":830042000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":830042000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":830042000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":830042000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":834644000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1026607000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1019650000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1016266000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1016266000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1016266000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1016266000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1016266000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1010131000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1102735000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1096340000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1089919000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1089919000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1086483000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":587881000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":582493000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":633848000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":648259000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":621059000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":675271000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":705974000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":662403000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2013-12-31","val":581626000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":597607000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":597607000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":640728000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":640728000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":638732000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":638732000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":638732000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":638732000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":638732000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":635852000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":628969000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":617946000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":609127000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":609127000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":609127000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":609127000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":603981000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":594893000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":586340000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":180000000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":180000000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":357687000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":454866000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":569725000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":192250000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33081000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":495366000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four","description":"Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":3900000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":337452000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":276000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24261000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33081000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39081000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":573938000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three","description":"Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":4319000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20766000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":402097000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24526000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33092000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65956000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44795000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two","description":"Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":4576000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21840000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25247000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24751000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33357000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37857000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43670000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months","description":"Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":5361000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22435000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26217000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24784000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33582000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37011000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43571000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":-12768000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-8645000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2020-12-31","val":39791000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":39791000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":11165000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11164000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11164000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11164000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11164000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11164000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11164000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11164000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10789000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12400000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12400000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12400000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12400000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12400000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15935000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15989000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16043000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17974000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17974000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":17974000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":17974000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":17974000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20202000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24215000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23378000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24692000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":24692000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":24692000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":24692000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":24692000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24677000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25484000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25454000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25424000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":25424000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26506000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2012-12-31","val":200000000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":200000000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":200000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":200000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":200000000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":200000000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6536000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-12-31","val":180000000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180000000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2021-12-31","val":685125000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":677875000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2024-12-31","val":826875000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":912331000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":668000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":692000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":208000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2020-12-31","val":43670000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13250000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14750000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20324000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27025000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27928000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":156000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2021-12-31","val":7250000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119750000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":650454000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8995000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9758000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":201000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":156000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2021-12-31","val":7250000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18500000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124188000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11666000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10003000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":208000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":201000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":156000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2020-12-31","val":573938000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7250000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18500000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22676000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128440000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12673000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":692000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":208000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":201000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2020-12-31","val":44795000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47750000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14750000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22431000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26920000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":129447000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":543192000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":573762000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2020-12-31","val":612913000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":612913000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":746288000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":743498000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":743498000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":743498000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":743498000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":743498000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":740707000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":737916000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":735500000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":839344000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":839344000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":839344000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":839074000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":839344000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":852354000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":848333000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":844302000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":812068000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":812068000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":812068000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":812068000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":812068000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":814442000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1002392000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":996272000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":991574000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":991574000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":991574000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":991574000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":991574000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":985454000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1077251000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1070886000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1064495000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1064495000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1059977000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2012-12-31","val":1040000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2064000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2064000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1153000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1153000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1032000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1032000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":341000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":341000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":341000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":341000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":341000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":641000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":269000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":233000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":195000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":195000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":195000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":195000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":632000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":632000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":632000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":632000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":632000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":538000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":445000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":351000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":275000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":275000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":275000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":275000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":275000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":199000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":481578000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":481578000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":481578000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":478975000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":477877000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":484046000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":484046000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":484046000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":484046000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":484046000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1916000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":1916000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":482575000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":481267000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":479962000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":537009000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1006000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":537009000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":537009000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1006000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":537009000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":537009000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":1006000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":537799000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":571740000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":571082000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":572669000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1257000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":572669000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":572669000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":572669000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":572669000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1257000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1257000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":570207000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":559648000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":555920000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":551059000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":565000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":551059000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":551059000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":551059000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":551059000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":565000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":545988000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":612399000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":606744000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":601229000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":357000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":599914000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":599914000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":599914000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":599914000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":357000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":594547000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":589177000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":614982000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":609445000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":156000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":609445000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":609445000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":609445000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":609445000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":603404000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":598020000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":579921000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":572365000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":572365000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":572365000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":572365000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":572365000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":564812000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":557257000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":549802000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":626507000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":626507000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":626507000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":626507000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":626507000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":630874000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":672534000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":662605000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":652704000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":652704000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":652704000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":652704000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":652704000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":722850000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":634840000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":627179000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":612913000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":612913000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":612913000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":612913000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":612913000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":602684000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":749079000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":746288000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":743498000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":743498000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":743498000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":743498000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":743498000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":740707000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":737916000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":735500000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":839344000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":839344000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":839344000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":839344000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":839344000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":852354000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":848333000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":844302000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":812068000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":812068000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":812068000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":812068000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":812068000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":814442000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1002392000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":996272000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":991574000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":991574000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":991574000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":991574000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":991574000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":985454000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1077251000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1070886000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1064495000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1064495000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1059977000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2011-12-31","val":7200000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6800000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":31514000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":31514000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":31804000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":31804000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":31804000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2013-12-31","val":34190000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"MalpracticeInsuranceAnnualCoverageLimit":{"label":"Malpractice Insurance, Annual Coverage Limit","description":"Annual coverage limit provided by the insurance arrangement for malpractice claims.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":304000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":457000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6800000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":1700000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5100000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1700000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6800000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1900000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3400000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1700000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":1700000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5600000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5600000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2200000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2300000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8500000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4700000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4700000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2700000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2700000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2200000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2300000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":2400000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2400000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4600000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4600000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2200000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2200000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6900000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6900000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2300000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2300000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2400000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2400000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3800000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1400000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1400000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6400000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6400000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2600000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2600000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":2900000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5900000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2800000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8700000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2900000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":57000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":57000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":57000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":139000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":949000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":949000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":949000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":949000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":949000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":882000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":797000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":708000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":634000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":634000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":634000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":634000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":634000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2028000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2096000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2192000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2290000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2290000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2290000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2290000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2290000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2206000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2312000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2046000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2336000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2336000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2336000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2336000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2336000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1946000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1969000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3621000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3884000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3884000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3884000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3884000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3884000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4016000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3774000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3648000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3567000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":3567000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3567000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3567000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3567000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3432000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6733000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8092000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8365000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":8365000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8365000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8365000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8365000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36722000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37629000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26985000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73069000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":73069000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":73069000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":73069000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":73069000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77638000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78512000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80409000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81454000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":81454000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":81454000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":81454000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":81454000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83814000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85448000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88916000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92560000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":92560000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":92560000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":92560000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":92560000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97000000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102215000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114542000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117253000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":117253000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":117253000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":117253000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":117253000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122603000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139202000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145384000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":158457000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":158457000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":158457000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":158457000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":158457000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":165179000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":167845000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":177257000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182664000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":182664000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":182664000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":182664000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":182664000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":204370000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211874000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":224321000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":231102000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":231102000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":231102000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":231102000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":231102000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":238378000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":246947000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":255419000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":265996000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":265996000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":272161000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-154000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-154000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-7000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-11000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-133000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-139000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-148000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-468000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-613000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-613000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":729000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":729000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":729000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-158000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-157000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-492000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":485000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":655000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1065000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1528000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1528000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1528000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":759000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":759000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":913000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":913000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":154000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":913000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":913000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5116000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1427000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1427000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1427000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1818000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1818000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1818000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3057000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3057000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3057000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":601000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":601000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":601000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1985000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1985000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1985000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2426000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2426000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2426000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3523000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3523000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3523000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3523000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3523000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3523000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5972000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5972000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5972000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2423000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2423000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2423000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2423000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2423000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2423000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4522000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4522000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":913000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":913000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3313000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2400000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3313000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4602000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2402000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-979000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-979000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-196000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":196000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1094000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":1094000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1094000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-750000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-750000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-750000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1818000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1818000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-07-31","val":-1800000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":1818000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":601000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-2640000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"MinorityInterestInJointVentures":{"label":"Noncontrolling Interest in Joint Ventures","description":"Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.","units":{"USD":[{"end":"2011-12-31","val":22300000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q4I"},{"end":"2012-06-30","val":23100000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"}]}},"MinorityInterestInNetIncomeLossJointVenturePartners":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Joint Venture Partners (Deprecated 2013-01-31)","description":"Amount of net Income or Loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5209000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3832000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-1971000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6114000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-2282000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4952000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4952000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":1484000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-1484000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":-2751000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":-4307000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1267000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1267000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-2083000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3789000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-6129000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1038000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-1038000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1822000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-5224000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5224000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-10-01","end":"2011-12-31","val":1435000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-1262000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1262000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-1262000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-3248000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3248000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-1986000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1986000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-1986000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":-4157000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":909000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-909000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-6476000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2319000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1206000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2864000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1658000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-30241000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":38513000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":31840000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":25042000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":25042000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-15661000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-15661000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7647000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11833000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11833000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":11943000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11943000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":31933000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":31933000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-8744000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-8744000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":31933000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3305000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3305000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9626000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-9626000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14034000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14034000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":9623000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-12497000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-12497000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":9623000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-728000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-728000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2059000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-1928000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-7623000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14949000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":29939000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":4225000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5910000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-5910000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9276000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12144000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-21974000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-21974000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-32247000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-32247000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-32247000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10765000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-10765000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20846000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-20846000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-30287000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-30287000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-10869000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-10869000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-10869000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8342000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8342000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52430000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":52430000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":38705000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":38705000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":24951000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":24951000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":24951000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68262000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":68262000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19439000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-19439000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-32495000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-33495000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-45561000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-45561000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-45561000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11651000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-11651000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99812000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":99812000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":108478000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":108478000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":104673000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":104673000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":104673000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3313000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3313000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6625000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-6625000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9938000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9938000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":93647000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":93647000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":93647000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3821000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3821000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":234302000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":234302000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":231101000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":231101000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":195635000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":195635000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":195635000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228298000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":228296000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":404404000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":404404000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":400069000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":400069000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":397950000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":397950000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7510000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-7510000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84918000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":79602000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":72207000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17504000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":31933000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":-8744000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9623000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-12497000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":9623000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-12497000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-728000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2059000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-1928000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-7623000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-13700000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7623000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-13700000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7623000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-13700000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14949000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":14949000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2265000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2265000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1771000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1771000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-15405000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-13333000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-15405000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13333000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-15405000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-13333000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2036000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2036000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43213000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":43213000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":39363000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":39363000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":29939000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-14256000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":29939000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-14256000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6798000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6798000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4874000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4874000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4225000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5910000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-4629000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9276000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12144000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-36283000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-50627000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-67621000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-101382000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-101382000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-2323000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2323000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-23224000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-35184000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-35184000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-46419000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-46419000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-87739000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-87739000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2576000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2576000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-87739000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12752000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-12752000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33438000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-33438000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-43711000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-43711000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-87048000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-3991000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3991000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-87048000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14365000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-14365000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26712000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-40572000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-50660000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18192000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-96796000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-59030000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-65490000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-65490000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-33966000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-45968000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-65818000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-65818000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-79320000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-79320000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-79320000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29849000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-29849000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-61103000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-61103000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-81601000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-81601000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-146749000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-146749000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-146749000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-35195000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-35195000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-76845000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-76845000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-93981000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-93981000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-99465000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-99465000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-99465000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-55059000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-55059000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-67602000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-67602000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-88280000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-88280000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-126244000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-126244000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-126244000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-87348000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-87348000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-119658000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-119658000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-159506000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-159506000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-221511000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-221511000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-221511000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-61564000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-61564000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-95988000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-95988000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-123048000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-123048000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-246949000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-246949000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-246949000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-65556000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-65556000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-105910000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-105910000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-152823000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-152823000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-201470000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-201470000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-201470000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-60937000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-60938000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-138278000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-138278000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-184257000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-184257000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-233070000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-233070000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-56751000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-56751000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-154201000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-229925000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-343865000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-370973000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-87739000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":-2576000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-87048000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3991000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-87048000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3991000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14365000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26712000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-40572000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-50660000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1935000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-50660000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1935000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-50660000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1935000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18192000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-18192000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29505000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-29505000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-43914000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-43914000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-53642000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-668000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-53642000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-668000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-53642000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-668000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19621000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-19621000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-66116000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-66116000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-43647000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-43647000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-96796000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3957000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-96796000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3957000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-27801000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-27801000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-46547000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-46547000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-59030000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-65490000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-3900000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-33966000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-45968000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":76618000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22496000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":50154000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":66884000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":66884000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":18336000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":18336000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15196000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22867000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":22867000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":34052000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":34052000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":57636000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":57636000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":11601000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":11601000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":57636000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15431000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15431000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40817000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":40817000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":55618000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":55618000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":75269000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":16177000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":16177000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":75269000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15221000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":15221000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28777000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":42510000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":66422000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4860000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":67037000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":54730000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":91641000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":91641000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30896000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50159000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":75584000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":75584000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":142225000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":142225000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":142225000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24313000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":24313000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46948000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":46948000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":87858000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":87858000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":116754000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":116754000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":116754000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26900000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":26900000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44535000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":44535000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":82603000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":82603000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":104322000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":104322000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":104322000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40913000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":40913000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":131465000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":131465000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":170343000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":170343000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":233759000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":233759000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":233759000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28084000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":28084000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58701000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":58701000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":100295000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":100295000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":149491000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":149491000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":149491000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":901000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":901000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65744000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":65744000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":92770000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":92770000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":146417000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":146417000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":146417000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32616000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":32616000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100691000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":100691000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":131943000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":131943000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":220863000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":220863000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":220863000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17085000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":17088000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":133090000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":133090000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":190494000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":190494000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":233023000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":233023000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41481000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":41481000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":161829000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":214656000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":298820000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78972000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":57636000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":11601000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":75269000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":16177000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":75269000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":16177000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15221000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28777000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":42510000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":66422000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14145000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":66422000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14145000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":66422000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":14145000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4860000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-4860000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19678000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":19678000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":34043000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":34043000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":61004000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13716000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":61004000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":13716000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":61004000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":13716000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17469000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":17469000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27956000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":27956000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":40065000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":40065000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":67037000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18210000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":67037000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":18210000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20963000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20963000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51424000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":51424000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":54730000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":91641000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":8529000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30896000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50159000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2267000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-15824000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-11735000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-16077000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-253000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-12852000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-12852000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":8388000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":8388000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-876000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-876000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2798000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2645000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":3606000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3521000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":3521000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2846000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2684000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":48000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7231000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7231000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8012000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":8012000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":7231000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":8012000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4547000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-111000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-111000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-111000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2835000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":2835000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2946000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":2946000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":2946000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7888000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7888000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5053000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5053000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":5053000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64517000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12392000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":12392000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":59834000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12392000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":59834000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":12392000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":56629000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1342000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1342000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-1342000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1344000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1344000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2686000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2686000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2686000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":877000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":877000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-467000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-467000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-467000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2120000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11542000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2120000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11542000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2120000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":11542000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1243000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-12424000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-12424000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-12424000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-12424000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7280000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7280000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5144000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5144000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":5144000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5144000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2829000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2829000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4451000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4451000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":4451000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4451000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1376000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10662000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1376000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10662000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1376000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":10662000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4205000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":4205000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4554000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4554000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-4554000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-4554000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1159000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1159000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3395000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3395000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":3395000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3395000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6828000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6828000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7987000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7987000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":7987000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7987000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7709000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13178000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7709000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":13178000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":7709000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":881000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":881000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1723000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1723000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":-1397000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1723000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1902000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2225000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3625000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3625000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":3622000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3625000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3549000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3869000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1647000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1647000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":1644000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1647000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7230000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":13516000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7230000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":7230000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3681000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":3681000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1210000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1210000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-1210000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1210000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4100000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4100000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5310000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5310000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":5310000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5310000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7326000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7326000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3226000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3229000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":3226000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3229000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-7276000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":-7276000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-7338000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-7338000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-7338000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-7338000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1932000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1932000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5406000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5406000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":5406000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5406000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3107000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3107000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5039000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5039000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":5039000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5039000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32243000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":32243000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":32243000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":29136000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":29136000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-3733000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3733000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":-3733000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1165000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1165000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4899000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4899000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":4899000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4360000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4360000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3195000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3195000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":3195000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14756000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":14756000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":14756000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10397000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-16358000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-16358000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26952000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-26952000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10594000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-10594000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20797000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-20797000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6156000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6156000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14840000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-14840000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-14840000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9458000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9458000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12331000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":12331000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2873000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2873000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28550000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":28550000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":16220000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":16220000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24727000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24727000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24727000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2021-01-01","end":"2021-12-31","val":24730000,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3013000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3013000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10918000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10918000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7905000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7905000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11585000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11585000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":668000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":668000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10650000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10650000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10650000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":10650000,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21005000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-21005000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12636000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-12636000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8369000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8369000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4904000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4904000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":17540000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":17540000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3044000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3044000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3044000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2023-01-01","end":"2023-12-31","val":3040000,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2779000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2779000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5761000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-5761000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-2982000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-2982000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2552000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2552000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3209000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3209000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2793000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2793000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2024-01-01","end":"2024-12-31","val":2790000,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-37926000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-37926000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23472000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":14454000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18055000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":5417000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-18652000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":-18650000,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-33466000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":92000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":43000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":21000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":75000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":32000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":167000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":167000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":68000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":68000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":85000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":85000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":85000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":162000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":162000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":111000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":111000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":111000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-51000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-41000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-41000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-41000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-88000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-88000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-47000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-47000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-47000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-160000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-160000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-72000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-72000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-72000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-230000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-230000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-230000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-70000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":151000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":151000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":256000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":256000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":256000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":105000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":112000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":112000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":112000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":112000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":219000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":219000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":90000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":90000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":78000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":78000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":78000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":78000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":246000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":246000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":168000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":168000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":168000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":168000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":550000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":550000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":304000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":304000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":304000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":304000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":929000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":929000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":929000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":379000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":379000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-243000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-243000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":-243000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-243000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":391000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":391000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":344000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":344000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":344000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":344000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":383000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":383000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":350000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":350000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":350000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":350000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":663000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":663000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":313000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":313000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":313000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":313000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1286000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1286000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":623000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":623000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":623000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":623000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2022000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2022000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2022000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":736000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":736000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1884000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1884000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":1884000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1884000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2945000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2945000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1061000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1061000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":1061000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1061000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3679000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3679000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":734000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":734000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":734000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":734000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5890000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5890000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5890000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2211000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":2211000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1811000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1811000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":1811000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4503000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4503000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2692000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2692000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":2692000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6400000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6400000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1897000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1897000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":1897000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8684000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8684000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8684000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2283000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2360000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2360000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3994000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3994000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1634000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1634000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8063000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8063000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4069000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4069000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13091000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13091000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13091000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4317000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4317000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9531000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":9531000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5214000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5214000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14455000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14455000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4924000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4924000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19592000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19592000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19592000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5350000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5350000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11276000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11276000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5926000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5926000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17055000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":17055000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5779000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5779000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22958000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":22958000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":22958000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6722000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6722000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12911000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12911000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6189000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6189000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19437000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":19437000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6526000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6526000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27293000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":27293000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":27293000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8189000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8189000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18116000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":18116000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":9927000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9927000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27163000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":27163000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":9047000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9047000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36043000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":36043000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8189000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":8189000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16769000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8580000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25241000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8472000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35699000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8734000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-15867000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-11756000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-16152000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-285000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12639000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2645000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3521000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8495000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2684000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11655000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2533000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7016000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":9011000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":9011000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":14031000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2733000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5952000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":9819000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7130000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":7130000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":7130000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"end":"2021-01-01","val":300000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-01-01","val":300000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-01-01","val":300000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-01-01","val":300000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-01","val":300000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-01-01","val":300000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-01-01","val":300000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-01-01","val":300000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2640000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5005000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3425000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3425000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3425000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1817000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3547000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3541000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3541000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3541000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45895000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":45895000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45895000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":45895000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":40779000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":40779000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":34657000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":34657000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":34657000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5097000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5097000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5097000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5097000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5098000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5098000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5545000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5545000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5545000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":11602000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11602000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11602000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11602000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11610000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11610000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11610000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4582000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4582000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4582000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4582000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6498000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6498000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1916000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1916000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6623000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6623000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2217000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2217000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2236000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21191000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable","description":"Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5224000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-4157000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-909000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6476000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-6476000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1206000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2864000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1658000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4481000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4481000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1617000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1617000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6194000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-6194000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1067000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1067000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2713000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-1646000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4722000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2009000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6970000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1102000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"NoninterestExpenseRelatedToPerformanceFees":{"label":"Noninterest Expense Related to Performance Fees","description":"Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1762000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1762000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1762000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2034000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3270000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3270000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3270000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":-26044000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-23665000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-23665000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7063000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13961000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6898000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-21809000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-7848000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7641000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7641000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7641000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10422000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-10422000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21846000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-21846000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-11424000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-11424000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-31788000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-31788000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-9942000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-9942000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-40209000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-40209000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-40209000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9603000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-9603000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23217000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-23217000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-13614000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-13614000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-32543000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-32543000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9325000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9325000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-36538000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-36538000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-36538000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":498000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":498000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16222000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-16222000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-16717000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-16717000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-22363000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-22363000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-6142000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-6142000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-23675000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-23675000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-23675000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11578000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11578000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9255000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9255000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2324000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2324000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10966000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10966000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1711000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1711000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3394000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3394000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3394000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19819000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-19819000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-30316000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-30316000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-10497000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-10497000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-42281000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-42281000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-11965000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-11965000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-59887000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-59887000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-59887000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7793000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-7793000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33238000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-33238000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-25445000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-25445000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-50558000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-50558000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-17320000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-17320000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-59759000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-59759000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9034000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-9034000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16059000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-7025000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-23174000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-7115000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-30083000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8925000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":980000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":690000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":592000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":592000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":592000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":496000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":396000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":298000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":357000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":8218000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8218000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":8218000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5660000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5339000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6608000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":6608000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6608000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":6608000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6608000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":2698000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":2698000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6243000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6275000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6017000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4703000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":909000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":4703000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4703000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":909000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":1164000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4703000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":909000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5226000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5544000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5431000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3103000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":668000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":3103000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3103000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3103000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3103000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":668000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":668000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19617000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18838000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19558000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19468000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":692000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19468000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19468000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":19468000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":19468000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":692000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19437000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23666000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23391000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23076000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":208000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":22383000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":22383000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":22383000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":22383000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":208000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21962000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21609000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22047000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22031000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":201000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":22031000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":22031000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22031000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22031000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22016000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21933000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30235000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30224000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":30224000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":30224000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":30224000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":30224000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30219000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30219000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30118000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33653000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":33653000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":33653000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":33653000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":33653000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33912000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39364000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39719000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39691000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":39691000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":39691000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":39691000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":39691000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39615000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41715000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39463000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39791000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":39791000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":39791000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":39791000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":39791000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40166000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10789000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11165000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11164000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11164000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11164000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11164000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11164000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11164000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11164000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10789000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12400000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12400000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12400000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12400000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12400000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15935000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15989000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16043000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17974000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17974000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":17974000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":17974000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":17974000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20202000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24215000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23378000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24692000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":24692000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":24692000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":24692000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":24692000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24677000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25484000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25454000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25424000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":25424000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26506000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"state":[{"end":"2021-03-31","val":7,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"OffMarketLeaseUnfavorable":{"label":"Off-market Lease, Unfavorable","description":"This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.","units":{"USD":[{"end":"2013-12-31","val":2100000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1200000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":581000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":581000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1600000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":1600000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1400000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1400000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2200000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":867547000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":243057000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":489615000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":246558000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":743997000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":254383000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":999692000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":999692000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":267417000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":267417000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":461635000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":461635000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":194217000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":194217000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":708095000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":708095000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":246462000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":246462000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":965902000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":965902000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":970072000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":282280000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":282280000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":565851000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":565851000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":283571000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":283571000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":838609000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":838609000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":272756000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":272756000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1123274000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1135876000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1123274000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":315039000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":315039000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":620813000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":620813000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":305775000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":305775000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":934757000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":934757000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":313943000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":313943000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1264346000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1264346000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":351865000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":351865000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":697012000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":697012000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":345147000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":345147000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1038647000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1038647000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":341635000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":341635000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1395239000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":387589000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":777313000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":389724000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1169113000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":391800000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":485511000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":248862000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":129035000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":377571000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":128709000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":510102000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":476944000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":35119000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":35119000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":130153000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":129653000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":278868000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":262215000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":140810000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":132562000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":132562000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":419517000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":394256000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":140649000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":132041000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":132041000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":569139000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":534460000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":35608000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":35608000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":534460000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":35608000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":140204000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":150765000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":150765000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":150765000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":302651000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":302651000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":151886000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":151886000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":151886000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":449264000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":449264000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":146613000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":146613000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":146613000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":601925000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":42733000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":42733000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":601925000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":42733000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":601925000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":42733000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":152661000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":164615000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":164615000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":164615000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":328150000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":328150000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":163535000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":163535000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":163535000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":494749000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":494749000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":166599000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":166599000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":166599000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":659383000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":42805000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":659383000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":42805000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":659383000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":42805000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":164634000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":161328000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":161328000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":161328000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":161328000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":324764000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":324764000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":163436000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":163436000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":163436000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":163436000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":493588000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":493588000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":168824000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":168824000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":168824000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":168824000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":664264000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":41504000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":664264000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":41504000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":664264000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":41504000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":170676000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":170676000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":183213000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":183213000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":183213000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":183213000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":374118000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":374118000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":190905000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":190905000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":190905000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":190905000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":565255000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":565255000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":191137000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":191137000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":191137000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":191137000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":770511000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":38972000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":770511000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":38972000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":770511000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":205256000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":205256000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":213405000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":213405000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":213405000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":213405000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":423892000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":423892000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":210487000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":210487000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":210487000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":210487000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":636084000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":636084000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":212192000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":212192000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":212192000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":212192000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":846055000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":41962000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":846055000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":846055000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":209971000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":209971000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":222266000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":222266000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":222266000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":222266000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":438119000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":438119000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":215853000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":215853000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":215853000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":215853000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":654887000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":654887000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":216768000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":216765000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":216768000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":216765000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":872136000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":872136000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":872136000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":217252000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":217252000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":232280000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":232280000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":232280000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":232280000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":460805000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":460805000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":228525000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":228525000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":228525000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":228525000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":686505000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":686505000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":225700000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":225700000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":225700000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":225700000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":944260000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":944260000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":944260000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":257755000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":257755000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":264279000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":264279000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":264279000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":531393000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":531393000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":267113000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":267113000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":267113000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":807234000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":807234000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":275842000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":275842000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":275842000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1084301000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1084301000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1084301000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":277571000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":290340000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":290340000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":506202000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":506202000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":215862000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":215862000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":774821000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":774821000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":268622000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":268622000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1062420000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1062420000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1062420000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":303914000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":303914000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":610195000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":610195000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":306283000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":306283000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":910317000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":910317000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":300120000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":300120000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1241633000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1241633000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1241633000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":343486000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":343486000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":678302000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":678302000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":334817000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":334817000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1021424000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1021424000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":343120000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":343120000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1383698000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1383698000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1383698000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":383893000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":383893000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":763167000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":763167000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":379274000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":379274000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1121884000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1121884000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":358717000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":358717000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1517933000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1517933000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1517933000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":420368000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":420368000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":845236000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":845236000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":424868000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":424868000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1272467000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1272467000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":427231000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":427231000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1725043000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1725043000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":495500000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":495500000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":962851000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":467351000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1458331000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":495480000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1978218000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":599534000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":42104000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14267000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9916000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25651000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11384000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":41713000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":41713000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":9090000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":9090000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8899000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22980000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":24536000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":14821000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15137000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33176000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":35516000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10196000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10980000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":50661000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":50661000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8393000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":8393000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":50661000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":8393000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11251000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11251000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24716000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":24716000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13465000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":13465000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38556000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":38556000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":13840000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13840000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45228000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12637000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":12637000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":45228000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12637000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":45228000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":12637000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8325000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8325000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21310000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":21310000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":12985000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12985000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29899000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":29899000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8589000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8589000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43603000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11628000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":43603000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11628000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":43603000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":11628000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7548000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7548000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23194000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":23194000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":15646000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":15646000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38429000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":38429000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15235000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15235000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53305000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10722000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":53305000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10722000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":53305000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":10722000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1946000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1946000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11438000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11438000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":13384000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":13384000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28667000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":28667000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17229000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17229000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39117000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13212000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":39117000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":13212000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":39117000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2983000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2983000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11061000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":11061000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8078000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8078000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23512000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":23512000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12451000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12451000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38480000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":13537000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":38480000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":38480000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6747000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6747000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20908000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":20908000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14161000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14161000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31747000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":31747000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10839000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10839000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50050000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":50050000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":50050000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-888000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-888000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14982000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14982000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15870000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15870000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31430000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":31430000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":16448000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":16448000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30886000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":30886000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":30886000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7270000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7270000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29254000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":29254000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":21984000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":21984000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46104000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":46104000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":16850000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":16850000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69878000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":69878000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":69878000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8776000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8776000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8597000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-8597000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":179000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":179000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14780000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14780000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23375000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23375000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35684000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":35684000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35684000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17653000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":17653000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45333000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":45333000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27678000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27678000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77902000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":77902000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32570000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32570000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82554000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":82554000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":82554000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1719000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1719000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17839000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":17839000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":19558000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":19558000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24761000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":24761000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6924000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6924000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46363000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":46363000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":46363000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6671000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6671000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31112000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":31112000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":24441000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":24441000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74363000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":74363000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":43251000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":43251000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":98697000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":98697000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":98697000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11339000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11339000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46185000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":46185000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":34846000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":34846000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80096000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":80096000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":33911000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":33911000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104621000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":104621000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24101000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-24101000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6778000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":30879000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34167000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":27389000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61992000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-23903000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":22792000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":22792000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47072000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":24280000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":71568000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":24497000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95348000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":95348000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25040000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":99323000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":99323000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":121578000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":121578000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":121578000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":107475000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":107475000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":107475000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":106954000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":106954000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":106954000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":111966000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":111966000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":122721000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":439901000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":469924000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":480266000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":482128000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":482128000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":482128000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":471947000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":528890000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":528890000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":643127000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":643127000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":661724000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":661724000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":661078000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":661078000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":712597000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":712597000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":768935000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":64538000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65461000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69308000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61206000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":61206000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":61206000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":61206000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":61206000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68054000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65400000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67449000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65794000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":65794000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":65794000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":65794000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":65794000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69890000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71399000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70613000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65452000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":65452000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":65452000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":65452000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":65452000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64906000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67255000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66872000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57607000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":57607000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":57607000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":57607000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":57607000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58590000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59504000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59324000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55981000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":55981000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":55981000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":55981000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":55981000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58138000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59251000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58751000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56618000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":56618000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":56618000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":56618000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":56618000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57896000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59537000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60335000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61934000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":61934000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66591000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":375363000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":404463000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":410958000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":420922000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":420922000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":420922000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":420922000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":420922000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":403893000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":424018000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":428233000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":463096000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":463096000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":463096000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":463096000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":463096000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":504474000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":567674000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":553173000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":577675000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":577675000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":577675000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":577675000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":577675000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":590665000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":628634000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":625278000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":604117000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":604117000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":604117000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":604117000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":604117000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":623538000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":628845000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":614038000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":605097000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":605097000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":605097000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":605097000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":605097000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":630348000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":632385000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":658434000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":655979000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":655979000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":655979000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":655979000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":655979000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":678029000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":678783000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":690935000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":707001000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":707001000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":777268000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":22921000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":22921000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47187000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":24267000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":71926000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":24739000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95922000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":95922000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24660000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":89821000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":89821000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":110288000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":110288000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":110288000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":108004000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":108004000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":108004000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":101516000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":101516000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":101516000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":103215000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":103215000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":105312000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":403066000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":432557000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":438558000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":445477000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":445477000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":445477000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":445477000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":445477000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":435382000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":448855000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":451613000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":483661000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":483661000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":483661000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":483661000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":483661000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":529563000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":593574000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":577712000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":584291000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":584291000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":584291000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":584291000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":584291000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":595792000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":635217000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":631338000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":603524000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":603524000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":603524000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":603524000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":603524000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":623309000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":627130000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":613164000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":596032000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":596032000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":596032000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":596032000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":596032000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":621612000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":624081000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":646750000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":639740000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":639740000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":639740000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":639740000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":639740000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":665754000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":666054000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":675330000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":690250000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":690250000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":760975000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-12-31","val":261064000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":303825000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":322770000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":299532000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":359642000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":511977000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":511977000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":511977000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":511977000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":511977000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":52500000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59980000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66587000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66705000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68458000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":90512000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":90512000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":90512000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":90512000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":90512000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":22941000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26327000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29933000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30061000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31954000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45895000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":45895000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":45895000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":45895000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45895000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":33221000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35350000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39170000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39117000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42075000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":58806000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":58806000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":58806000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":58806000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58806000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":40086000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46223000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48633000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48887000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51073000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70792000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":70792000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":70792000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":70792000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70792000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":45986000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53969000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58144000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57422000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60127000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":80501000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":80501000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":80501000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":80501000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80501000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":66331000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81976000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80303000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57340000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105955000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":165471000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":165471000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":165471000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":165471000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":165471000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":241759000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14292000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":14292000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10895000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9068000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6926000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7311000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":54571000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3645000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":3645000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2957000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2718000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2205000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":21131000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1489000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":1489000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1090000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":895000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":496000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":339000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":30668000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2080000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":2080000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1462000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1163000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":956000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":960000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":38949000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2982000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":2982000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2270000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1436000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1224000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1465000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":45975000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3068000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":3068000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2880000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2146000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1496000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1875000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2016-12-31","val":2321000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":50465000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1028000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":1028000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":236000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":710000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":549000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":351000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":47900000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":53300000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":60600000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":83000000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.064,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.064,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.064,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.064,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.064,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.064,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.064,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.064,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.064,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.063,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.063,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.064,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.064,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.067,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.067,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.069,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.069,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.072,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":224909000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":218939000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2014-12-31","val":248576000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2015-12-31","val":233912000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2016-12-31","val":231629000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15184000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12284000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":191471000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2019Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2011-12-31","val":225000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":188000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":794600000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":794600000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":794600000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":794600000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-89000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-41000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-41000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-41000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-69000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-91000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-65000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-69000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-69000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-69000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-8000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-28000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-28000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-23000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-23000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-7000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-105000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2876000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":3576000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9352000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1033000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2273000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2876000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1196000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1196000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9198000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-9198000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-8002000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-8002000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-14481000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-14481000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-5283000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5283000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10253000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10253000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10253000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18549000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-18549000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18958000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-18958000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-409000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-409000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18764000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-18764000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":195000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":195000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19372000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-19372000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-19372000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14149000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2870000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-892000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-892000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-892000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-892000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1861000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1861000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-969000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-969000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3448000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3448000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3448000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-925000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-925000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1845000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1845000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-920000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-920000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2765000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2765000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-920000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-920000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3695000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3695000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3695000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-923000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-923000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1847000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1847000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-924000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-924000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2771000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2771000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-924000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-924000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3687000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3687000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3687000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-922000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-922000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1844000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1844000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-922000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-922000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2765000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2765000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-921000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-921000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3576000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3576000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-3576000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-739000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-739000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7256000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-7256000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-6517000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-6517000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8242000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-8242000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-986000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-986000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9352000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-9352000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1033000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1033000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2056000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1023000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2273000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-217000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2273000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1472000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-89000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-38000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":-37000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-13000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":38000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-69000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-65000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-7000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-21000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-9000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-9000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-32000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1264000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1264000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6030000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-6030000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4766000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4766000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12031000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-12031000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3943000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3943000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3943000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2777000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2777000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3650000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3650000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":873000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":873000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-385000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-385000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-4035000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4035000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4617000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4617000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":4617000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2198000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2198000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2829000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2829000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-631000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-631000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2399000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2399000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5228000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5228000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5929000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-5929000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4109000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4109000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13632000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":9523000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12758000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-874000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13081000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7518000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-105000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-140000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":62000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-59000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-59000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-58000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-58000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-104000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-104000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-89000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-89000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-89000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-18000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-19000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-1000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-38000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-38000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-37000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-4000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-41000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-41000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-20000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-20000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-166000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-166000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":38000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-69000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-69000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-91000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-91000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-65000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-65000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-91000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-91000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-69000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-69000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-69000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-8000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-28000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-28000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-23000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-23000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-7000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-7000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-21000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-9000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-9000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-32000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1264000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1264000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6030000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-6030000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4766000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4766000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12031000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-12031000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3943000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3943000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3943000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2777000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2777000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3650000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3650000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":873000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":873000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-385000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-385000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-4035000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4035000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4617000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4617000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":4617000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2198000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2198000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2829000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2829000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-631000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-631000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2399000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2399000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5228000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5228000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5929000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-5929000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4109000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4109000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13632000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":9523000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12758000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-874000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13081000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7518000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3445000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3659000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":917000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":306000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":612000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":306000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":918000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":306000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1225000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1225000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":276000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":276000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":551000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":551000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":275000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":275000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":827000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":827000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":276000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":276000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":508000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":508000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":508000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-778000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-778000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1722000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1722000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-944000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-944000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1720000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1720000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-880000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-880000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-880000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3095000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3095000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4294000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4294000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1199000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1199000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4889000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4889000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":595000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":595000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2876000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2876000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":2876000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2876000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1196000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-10253000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18549000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":50500000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":1048000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":1048000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":54000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-112000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-112000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-112000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":54200000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-122000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-122000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-122000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-122000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-155000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-155000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-155000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-206000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-206000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-206000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-98000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-98000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-268000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":49045000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33717000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":23750000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":47319000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":13602000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":58774000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":58774000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11044000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":11544000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24005000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":24005000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":12961000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12461000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":12461000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35741000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":35741000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11736000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11736000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11736000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47723000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":47723000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":42499000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":11982000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":12420000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12420000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":12420000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24551000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":21303000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12131000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":12131000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":10145000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34289000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":30132000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":9738000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":9738000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":8829000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47327000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":40851000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":40851000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13038000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":12145000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10939000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18666000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":18666000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7727000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7727000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28105000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":28105000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":9439000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9439000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37717000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":37717000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":37717000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24401000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":24401000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33558000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":33558000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":9157000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":9157000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41950000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":41950000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8392000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8392000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49653000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":49653000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":49653000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5621000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5621000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13250000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13250000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7629000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7629000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16989000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16989000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3739000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3739000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24472000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":24472000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":24472000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5596000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5596000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8039000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8039000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2443000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2443000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17041000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":17041000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9002000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9002000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26044000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":26044000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8065000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8065000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13080000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13080000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5015000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5015000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18958000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":18958000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5878000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5878000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23665000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7063000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13961000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6898000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21809000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7848000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":57500000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2014-12-31","val":57500000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57500000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57500000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57500000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57500000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":410000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":413000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":418000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":180000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":174000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2015-12-31","val":177669000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":177669000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":177669000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":177669000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":18850000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":18850000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":18850000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15842000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14599000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8547000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":8547000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":8547000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":8547000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8547000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8128000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7834000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9179000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8895000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8895000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8895000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8895000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":8895000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8481000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8194000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7870000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7540000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7540000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7540000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7540000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7540000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7183000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6837000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6505000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6241000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6241000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6241000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6241000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6241000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6022000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5795000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5577000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9843000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":9843000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9843000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9843000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":9843000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9748000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5667000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4292000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5108000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":5108000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5108000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5108000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5108000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7197000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8290000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7895000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6160000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6160000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6160000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6160000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6160000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5154000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4728000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4356000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5006000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5006000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5006000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5006000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5006000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9149000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15707000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9529000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9529000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9529000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9529000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9529000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34994000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40814000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41438000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53488000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":53488000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":53488000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":53488000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":53488000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37239000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34899000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32028000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16360000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":16360000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":16360000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":16360000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":16360000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7401000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18266000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18773000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23015000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":23015000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":23015000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":23015000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":23015000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27523000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22869000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9805000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6721000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6721000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6721000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6721000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6721000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5074000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10134000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10077000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3785000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3785000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3785000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3785000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3785000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3310000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12020000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14585000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22515000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":22515000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21632000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2011-12-31","val":10470000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1057000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-416000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1150000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-1150000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1971000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-821000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-505000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-505000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1871000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2060000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2060000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":189000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":689000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3566000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3566000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1506000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1506000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5075000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5075000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5075000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1147000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1147000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2491000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":2491000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1344000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":1344000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3851000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3851000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1360000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1360000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3679000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3679000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3679000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-148000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-148000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-150000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-150000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-152000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-152000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-4000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-228000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-228000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-228000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-6000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-6000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-3000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-410000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-413000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-418000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-419000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-419000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-419000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-180000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-174000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-196000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-196000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-196000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":247000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":240000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-7000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-7000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-14000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":236000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-4000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-4000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-13000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-7000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-7000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":181000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":181000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":181000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1269000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1269000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1269000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1269000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1271000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1271000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1283000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1283000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1283000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":108000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":108000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":115000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":115000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":247000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":247000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":139000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":139000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-120000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-120000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-120000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-206000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-206000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1867000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1867000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1658000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1658000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1699000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1699000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":167000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":167000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1438000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1438000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1438000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-165000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-165000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-158000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-158000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1562000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1562000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1405000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1405000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1833000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1833000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1833000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1432000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1432000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1472000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1472000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-40000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-40000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2609000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2609000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4081000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4081000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6354000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6354000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":6354000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2934000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2934000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10834000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":10834000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":7900000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":7900000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16248000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":16248000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5414000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5414000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24916000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":24916000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7712000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7712000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15476000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":7764000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24520000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":9044000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32066000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4907000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherPartnersCapital":{"label":"Other Partners' Capital","description":"Amount of other partners' capital.","units":{"USD":[{"end":"2011-12-31","val":16641000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":16641000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18253000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":18253000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":18253000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18179000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":18179000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":18179000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17837000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17837000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17667000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":17667000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22621000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":23000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":23000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":22000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":22000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2009-12-31","val":24561000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2009-12-31","val":24561000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19864000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2010-12-31","val":19864000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2010-12-31","val":19864000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33099000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":33099000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2011-12-31","val":33099000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2011-12-31","val":33099000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35970000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":35970000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":35970000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2012-12-31","val":35970000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":35970000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35012000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":35012000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":35012000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2013-12-31","val":35012000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33176000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33176000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2014-12-31","val":33176000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32790000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":32790000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41905000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11203000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":11203000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":11203000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-13085000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-13085000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5980000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5980000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-13085000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11821000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-11821000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5980000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":11821000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12500000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12498000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12498000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":12498000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13564000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":13564000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4401000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":432000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6650000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2387000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6650000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6650000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6650000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":531000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":531000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":531000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":945000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":945000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":945000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":945000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":570000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":570000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":570000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":570000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5067000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5067000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5062000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":5062000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":741000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":741000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":938000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":938000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":938000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":485000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":759000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-116000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-131000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-131000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-180000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-26000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-64000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":-67000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-71000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-71000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-06-30","val":-7000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17239000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":17407000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":17613000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":13566000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":218000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":217000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":217000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":217000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":217000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":944000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":944000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":3753000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":432000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":531000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":531000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":945000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":683000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":196000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1153000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":1153000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1153000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"PaymentsToAcquireBuildings":{"label":"Payments to Acquire Buildings","description":"The cash outflow for acquisition of buildings (properties) whether for investment or use.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":73192000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27149000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":27150000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":27150000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":27150000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4300000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4300000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4188000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4188000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":10125000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10125000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":31265000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":31265000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":31265000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57075000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":57075000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64918000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":64918000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":70108000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":70108000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":77691000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":77691000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":77691000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25123000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":25123000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26009000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":26009000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":26009000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":26009000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":129961000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":129961000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":129961000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9644000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9644000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10315000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10315000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":10915000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10915000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":10918000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10918000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":10918000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3530000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3531000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32771000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":32771000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":37748000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":37748000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":43661000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":43661000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3794000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3794000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31985000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":66464000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":133422000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":304151000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":803000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":789000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1161000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":265000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":294000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":734000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1374000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1374000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1374000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1118000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1118000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1118000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1635000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1635000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1635000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1441000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1441000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1441000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":315000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":1500000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1500000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5094000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5094000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5094000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":920000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":920000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":920000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":920000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2756000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2756000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2756000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2756000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2756000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":724000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":724000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1803000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1803000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1803000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1803000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2009000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2009000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2009000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":789000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":789000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1161000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1161000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3562000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3562000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3562000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":265000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":265000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":265000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":265000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":265000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":265000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":294000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":734000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1374000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1374000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2200000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2200000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2200000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2200000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":143000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":143000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":143000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":143000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":143000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":143000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1010000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":72180000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32940000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50342000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":68269000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":74153000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":74153000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51538000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":51538000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64193000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":64193000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":77303000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":77303000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":94172000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":94172000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":94172000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30424000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":30424000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53799000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":53799000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":88478000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":88478000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":137874000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":137874000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":137874000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36558000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":36558000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72659000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":72659000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":98606000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":98606000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":119451000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":119451000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":119451000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55915000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":55915000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95380000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":95380000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":136537000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":136537000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":176600000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":176600000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":176600000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57409000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":57409000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104095000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":104095000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":145164000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":145164000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":188070000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":188070000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48833000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":48833000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101776000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":162221000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":213251000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":69932000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6085000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29809000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":34580000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":61774000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":61774000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":133000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":133000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6343000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11529000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11529000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":13686000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13686000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":42990000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":42990000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":42990000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":580000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":580000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9917000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":9917000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":10617000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10617000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":45493000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2935000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2935000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":45493000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2935000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":45493000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":2935000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3625000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3625000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3625000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3625000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5918000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5918000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":7223000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7223000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7223000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":360000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":360000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1811000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1811000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":9428000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9428000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":9428000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9428000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9428000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34407000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":34407000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":41237000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":41237000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":90792000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":90792000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":90792000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5007000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5007000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6603000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6603000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6603000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6603000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6641000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":6641000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":6641000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3154000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3154000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9904000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9904000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":22904000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":22904000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":27612000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":27612000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":27612000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5819000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5819000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14094000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14094000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":17393000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17393000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":73192000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":73192000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27149000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":27150000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":27150000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30752000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20818000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":33135000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":40293000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":40293000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":2495000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":2495000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15616000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24915000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":24915000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":34283000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":34283000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":42720000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":42720000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2576000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2576000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":42720000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":2576000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13962000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13962000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25347000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":25347000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":35279000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":35279000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":44448000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1091000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1091000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":44448000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1091000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":44448000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":1091000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12926000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":12926000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28349000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":28349000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":39921000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":39291000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":48623000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1965000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":48623000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1965000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":48623000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1965000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17047000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":17047000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26798000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":26798000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":33895000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":33895000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":41740000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":669000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":41740000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":669000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":41740000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":669000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19826000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":19826000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31649000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":31649000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":38736000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":38736000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":42964000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3958000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":42964000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3958000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":42964000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22500000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":22500000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40267000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":40267000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":52110000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":52110000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":59251000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":3435000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":59251000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":59251000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30371000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":30371000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42647000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":42647000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":52807000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":52807000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":61336000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":61336000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":61336000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23946000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":23946000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45133000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":45133000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":62595000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":62595000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":72180000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":72180000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32940000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50342000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":68269000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":74153000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":116000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":51000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":84000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":131000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":131000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":13085000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":13085000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":71000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":154000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":154000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5980000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":5980000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":154000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":5980000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":64000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":67000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":67000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11821000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":11821000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11821000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":11821000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":133000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":133000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":148000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":12498000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12498000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":12498000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":468000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":468000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":613000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":613000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":613000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":613000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":729000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13564000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":729000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":13564000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":729000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":158000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":158000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":157000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":157000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":492000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":492000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":4401000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":485000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":655000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":655000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1065000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1065000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1528000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1528000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1528000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":759000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":913000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":913000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":913000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":913000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1427000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1427000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1427000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1818000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1818000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3057000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3057000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3057000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":601000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":601000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1985000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1985000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1985000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2426000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2426000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2426000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3523000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3523000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3523000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3523000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5972000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5972000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5972000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2423000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2423000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2423000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2423000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4522000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4522000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":913000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":913000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3313000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3313000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4602000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2402000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PremiumsReceivableAllowanceForDoubtfulAccounts":{"label":"Premium Receivable, Allowance for Credit Loss","description":"The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.","units":{"USD":[{"end":"2013-12-31","val":12700000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15100000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease":{"label":"Premium Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on premium receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22339000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25904000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27911000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":14304000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14304000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14304000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15343000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16303000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19140000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":19140000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":19140000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":19140000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":19140000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":337000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":337000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19859000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21171000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20243000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18737000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":602000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":18737000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":18737000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":602000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":18737000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":602000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20213000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16758000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17803000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":667000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":21012000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":21012000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":21012000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":667000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":667000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25255000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23776000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25272000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":24671000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24671000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":24671000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":129000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21884000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28528000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41194000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":538000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":538000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":435000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":18737000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21012000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":21012000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24671000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":24671000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40139000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":38986000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":38986000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":38986000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":38986000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33698000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30510000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28566000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28435000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":28435000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":28435000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":28435000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":28435000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23635000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21702000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23181000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26168000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":26168000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26168000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":26168000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":26168000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30460000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34690000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40135000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46288000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":46288000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":46288000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":46288000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":46288000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46276000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41957000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47857000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45004000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":45004000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45004000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":45004000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":45004000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40440000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35720000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31482000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32985000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":32985000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":32985000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":32985000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":32985000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37720000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30449000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30054000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49212000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":49212000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":49212000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":49212000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":49212000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52475000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49119000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53344000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54022000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":54022000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":54022000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":54022000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":54022000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55100000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49319000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48204000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47657000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":47657000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":47657000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":47657000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":47657000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45007000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38536000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38051000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51542000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":51542000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":51542000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":51542000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":51542000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63526000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48277000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50151000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52003000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":52003000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65313000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":994000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1473000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":125000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2640000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2640000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2640000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":750000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":750000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":750000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":750000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":750000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":750000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":994000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1473000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1473000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1473000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1473000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1473000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1473000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2640000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":2640000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2640000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"ProceedsFromDivestitureOfInterestInJointVenture":{"label":"Proceeds from Divestiture of Interest in Joint Venture","description":"The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2777000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-2777000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-2777000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2640000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2640000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2640000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":35500000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":63000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5627000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5627000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8429000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8429000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":8429000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2116000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":132000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":132000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":132000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":132000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":132000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":265000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":265000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":443000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":294000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":994000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":994000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":792000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":792000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":792000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":792000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":792000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2740000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2469000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2740000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2740000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":344485000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":344485000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35122000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":35122000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":35122000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":35122000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":35122000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":35122000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":210000000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":210000000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":210000000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":205737000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":210000000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":210000000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74401000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":74401000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":74401000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":74401000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":74400000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":73869000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":476503000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":476504000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":100000000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":97144000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":97144000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":97144000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":97144000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":97144000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":716369000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":716369000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":716369000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":716369000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":717307000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":717307000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":717307000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":147996000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":147996000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":863869000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":863869000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":863815000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":863815000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-06-30","val":99001000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":99001000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":49000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":49000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":271000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":271000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":242000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":242000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":242000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":242000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":242000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":242000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":242000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":469000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":469000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":469000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":469000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":469000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":469000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":469000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":786000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1546000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":469000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":786000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1546000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1546000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1546000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":324000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":324000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":594000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":594000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":594000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":594000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":50000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":50000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":488000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":488000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":488000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":294000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":294000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":294000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":72000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":72000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":367000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":367000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":367000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":367000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":667000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":667000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":121000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":121000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":554000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2258000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5449000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":103000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2469000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":2740000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2740000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1742000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":15900000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25700000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":31300000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2700000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2700000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-25000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-25000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-25000000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32000000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-29600000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-29600000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-33000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-33000000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18100000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18100000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18980000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18980000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":25100000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":25100000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":15300000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9400000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9400000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15300000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-15300000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":248400000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16300000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":126200000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":235500000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":344600000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":435900000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":435900000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105100000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":105100000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":139400000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":139400000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":182000000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":139400000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":200800000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":200800000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":200800000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19800000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":19800000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":44000000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":44000000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":204300000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":204300000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":204300000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":144900000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":144900000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":236200000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":236200000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":251200000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":251200000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":261200000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":261200000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":261200000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":215900000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":215900000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250900000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":250900000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":250900000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":250900000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":250900000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":250900000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":250900000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87100000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":87100000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128300000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":128300000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":128300000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":128300000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":128300000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":128300000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":128300000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":482360000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":482360000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":482360000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5005000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5005000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5005000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":992000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4850000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5121000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5121000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5121000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4169000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4169000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4169000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":7569000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":22357000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":22357000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2389000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":35122000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1500000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1500000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow 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":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-32000000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-12-31","val":-33000000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15300000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":15300000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-15300000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-15300000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-15300000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-15300000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":13800000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1600000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":5005000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":443000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":301000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":301000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":301000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":492000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":492000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":492000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":248000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":248000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":248000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8429000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"ProceedsFromSaleOfOtherAssets1":{"label":"Proceeds from Sale of Other Assets","description":"Amount of cash inflow from the sale of other assets as part of operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":35500000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":650000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2300000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2300000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2300000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":2300000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2300000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2300000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3920000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":3920000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3920000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3920000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3920000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":35500000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":35500000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":35500000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":219000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":94000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":685000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":685000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":305000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":305000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":235000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":291000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":291000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":310000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":310000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":410000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":410000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":446000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":446000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":841000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":841000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1549000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1549000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1549000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":270000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":270000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":505000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":505000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":510000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":510000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":635000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":635000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":635000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":766000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":766000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1088000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1088000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1088000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":205000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":205000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":205000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":205000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":648000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":648000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1282000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1282000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1282000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":63000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":63000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":481000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":545000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":481000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":481000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":571000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":852000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":852000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":852000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2116000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2324000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2324000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2587000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2587000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2575000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2575000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2575000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":756000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":756000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":760000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":760000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":760000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":760000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1160000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1160000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1160000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":779000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":779000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":779000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":779000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":779000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":779000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":828000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":828000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":828000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":521000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":521000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":625000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":625000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":625000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":117000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":117000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4121000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4121000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3008000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3008000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3904000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3904000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3904000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":73000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":83000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":83000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":83000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":151000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":151000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":157000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":157000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":75000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1288000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":277000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5005000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":992000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":992000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4850000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7726000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7726000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7720000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":7720000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7720000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5275000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5275000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5275000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5275000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5275000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5275000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5275000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5275000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5275000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13073000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13073000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":35122000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":73869000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":476503000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":476504000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":476504000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":170000000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":170000000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":170000000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":170000000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":164938000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":97144000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":4023000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4023000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":44649000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":46421000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","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":"2009-01-01","end":"2009-12-31","val":-2175000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-12685000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-12685000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-808000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-808000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2798000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":3606000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":3606000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2846000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":48000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":48000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7342000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7342000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":7342000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4496000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-152000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-152000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-152000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2747000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":2747000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2899000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":2899000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":2899000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7728000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7728000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4981000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4981000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":4981000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64287000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":59604000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":59604000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":56559000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1366000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1366000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-1366000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1395000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1395000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2761000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2761000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2761000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1028000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1028000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-367000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-367000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-367000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2376000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2376000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2376000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1348000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-12375000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-12375000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-12375000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-12375000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7119000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7119000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5256000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5256000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":5256000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5256000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2610000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2610000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4509000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4509000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":4509000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4509000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1685000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1685000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1685000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4295000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":4295000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4476000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4476000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-4476000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-4476000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-913000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-913000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3563000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3563000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":3563000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3563000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7378000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7378000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8291000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8291000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":8291000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8291000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8638000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8638000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":8638000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1260000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":1260000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1433000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1433000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":-1107000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1433000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1949000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2272000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3382000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3382000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":3379000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3382000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3940000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4260000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1991000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1991000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":1988000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1991000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8004000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":8004000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":8004000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4064000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":4064000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-860000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-860000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-860000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-860000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4763000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4763000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5623000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5623000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":5623000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5623000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8612000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8612000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3849000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3852000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":3849000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3852000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2075000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2075000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2075000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6540000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":-6540000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-5454000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-5454000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-5454000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-5454000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1013000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1013000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6467000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6467000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":6467000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6467000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6786000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6786000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5773000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5773000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":5773000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5773000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38133000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":38133000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":38133000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":31347000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":31347000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1922000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1922000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":-1922000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5668000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5668000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7591000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7591000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":7591000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10760000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10760000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5092000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5092000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":5092000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23440000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":23440000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":23440000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12680000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-13998000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-13998000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22958000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-22958000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-8960000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8960000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12734000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-12734000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10225000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10225000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1749000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1749000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1749000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13775000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13775000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21862000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":21862000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8087000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8087000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43005000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":43005000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":21144000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":21144000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44319000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44319000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44319000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8363000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8363000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22194000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":22194000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13831000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13831000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28640000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":28640000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6447000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6447000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33608000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":33608000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":33608000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14283000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-14283000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":275000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":275000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14558000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14558000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24341000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":24341000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":24066000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":24066000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30337000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":30337000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":30337000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5410000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5410000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12355000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":12355000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6945000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6945000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24611000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":24611000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":12256000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12256000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38836000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":38836000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29737000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-29737000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6703000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":23034000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7186000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13889000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17047000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24732000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":571408000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":627229000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":627229000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":676975000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":676975000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":754739000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":754739000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":836899000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":836899000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":935659000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":935659000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":951914000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":367795000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":399335000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":399335000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":484247000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":484247000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":565961000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":565961000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":604401000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":939203000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1026564000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1026564000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1161222000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1161222000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1320700000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1320700000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1441300000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1441300000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1630450000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1630450000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1759616000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":530430000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":50114000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":50114000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":582070000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":50988000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":50988000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":582070000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":50988000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":619864000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":53967000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":619864000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":53967000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":660542000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":54191000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":660542000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":54191000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":728006000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":57561000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":728006000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":57561000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":778429000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":60025000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":778429000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":774078000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":774078000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":909212000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":909212000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":938154000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":194230000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":194230000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":194230000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":197769000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":191431000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":215527000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":215527000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":215527000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":215527000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":215527000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":22074000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2011-12-31","val":22074000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":220206000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":219044000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":208040000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":216560000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":19358000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"end":"2012-12-31","val":216560000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":216560000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":19358000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2012-12-31","val":216560000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":216560000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":19358000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":217443000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":219679000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":217383000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":218547000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":17794000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2013-12-31","val":218547000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":218547000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":218547000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":218547000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":17794000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":17794000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":226209000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":225451000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":225597000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":223127000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":13845000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":223127000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":223127000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":223127000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":223127000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":13845000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":222171000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":225867000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":232477000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":256722000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":13752000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"end":"2015-12-31","val":256722000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":256722000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":256722000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":256722000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":13752000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":254949000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250426000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":249397000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247725000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":13017000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"end":"2016-12-31","val":247725000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":247725000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":247725000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":247725000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257458000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":253179000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":245919000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":244301000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":244301000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":244301000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":244301000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":244301000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":285572000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":286484000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":285787000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":345729000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":345729000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":345729000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":345729000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":345729000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":343964000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":352624000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":352310000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":366746000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":367795000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":367795000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":367795000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":376431000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":370188000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":361950000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":399335000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":399335000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":399335000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":412711000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":435172000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":452145000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":484247000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":484247000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":484247000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":484247000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":488958000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":514661000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":515569000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":565961000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":565961000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":565961000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":565961000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":565961000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":545492000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":576094000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":577227000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":604401000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":604401000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":604401000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":604401000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":604401000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":618926000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":652882000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":663867000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":694791000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":694791000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":694791000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":694791000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":694791000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":708248000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":741382000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":780502000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":807702000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":807702000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":862057000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets":{"label":"Property, Plant and Equipment, Net, Excluding Capital Leased Assets","description":"Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"end":"2015-12-31","val":256722000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":248781000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":248781000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":244567000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":244567000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":345729000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2011-12-31","val":278345000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":293169000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32704000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16145000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8468000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24603000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8458000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33158000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":21995000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":2112000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":2112000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5031000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16653000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10702000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":8748000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5671000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25261000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16260000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8608000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5558000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34679000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":22339000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2211000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2211000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2211000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6484000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6484000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12879000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":12879000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6395000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19453000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19453000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6574000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25904000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2752000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2752000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2752000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":25904000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":2752000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6822000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6822000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13777000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13777000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":20810000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":20810000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2777000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":27911000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2777000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2777000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6893000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6893000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14413000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":14413000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":21945000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21945000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":29807000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2832000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2832000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2832000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7475000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7475000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15862000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":15862000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":25295000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25295000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2824000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2824000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":36033000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10304000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10304000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22630000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22630000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":33883000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":33883000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2796000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":45387000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":45387000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11646000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11646000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23500000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":35187000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":35187000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":46555000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":46555000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":46555000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"RealEstateInvestmentsJointVentures":{"label":"Real Estate Investments, Joint Ventures","description":"The book value of investments in real estate joint ventures including direct and indirect investments.","units":{"USD":[{"end":"2012-06-30","val":19319000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22813000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28598,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":28610,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":412000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":277875000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":277875000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":277875000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":204468000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":211344000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":211344000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":211344000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":211344000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":211344000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5190000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5190000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11369000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11369000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":17548000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17548000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":23727000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23727000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":23727000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6178000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6178000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12357000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12357000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":463022000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":463022000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":469086000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":469086000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":469086000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6063000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6063000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12125000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12125000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":188396000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":188396000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":196666000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":196666000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":196666000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8270000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8270000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16540000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16540000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":24810000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":24810000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":33830000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":33830000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":33830000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9020000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9020000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19469000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":19469000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":29918000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":29918000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":40742000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":40742000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":40742000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10824000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10824000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21648000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":21648000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":32472000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":33472000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":43296000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43296000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43296000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10824000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10824000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":613279000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":613279000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":616217000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":616217000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":619529000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":619529000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":619529000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3313000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3313000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6625000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6625000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":9938000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9938000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":53750000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":53750000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3688000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3688000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7376000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":11062000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":41063000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1875000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-25700000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-31300000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":263700000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":109900000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":221700000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":343000000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":435900000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":435900000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105100000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":105100000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":139400000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":139400000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":182000000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":139400000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":200800000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":200800000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":200800000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19800000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":19800000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":44000000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":44000000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":176300000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":176300000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":176300000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":131900000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":131900000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":264200000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":264200000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":279200000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":279200000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":289200000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":289200000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":289200000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":135900000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":135900000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250900000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":250900000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":250900000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":250900000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":250900000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":250900000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":250900000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87100000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":87100000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128300000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":128300000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":128300000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":128300000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":128300000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":128300000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":128300000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":412000000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":412000000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":412000000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23660000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11334000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":16295000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":21463000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":21463000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":2576000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":2576000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6490000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10602000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10602000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":14397000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":14397000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":18756000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":18756000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2764000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2764000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":18756000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":2764000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4479000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4479000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8016000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":8016000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11180000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11180000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":22223000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2976000,"accn":"0001019687-13-001128","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2976000,"accn":"0001019687-13-004244","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":22223000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2976000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":22223000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":2976000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2697000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2697000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5211000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5211000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":7476000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":7476000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":9764000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001019687-14-001112","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9764000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9764000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1929000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1929000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9368000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9368000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":16733000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16733000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":23913000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":835000,"accn":"0001019687-15-001213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":23913000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":835000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":23913000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":835000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2030000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2030000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3969000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3969000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6645000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6645000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":9773000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":692000,"accn":"0001019687-16-005676","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":9773000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":692000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":9773000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3166000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3166000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6310000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6310000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9219000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9219000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":11880000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":228000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":11880000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":11880000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2158000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2158000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3769000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3769000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5297000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5297000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6836000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":6836000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6836000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1736000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1736000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3393000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3393000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4374000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4374000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":6072000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6072000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6072000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1713000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1713000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3320000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3320000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4778000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4778000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6494000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6494000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6494000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":914000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":914000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1814000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1814000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2704000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2704000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3562000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3562000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3562000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":827000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":827000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3304000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3304000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3302000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3302000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3302000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3302000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3302000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":184000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":2930000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":529000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":529000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"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":-242841000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-242841000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-242841000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-240196000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-240157000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-235610000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":-235610000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-235610000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":-235610000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-235610000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-235721000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-232775000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-227722000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-171093000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-171093000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-171093000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-175776000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-175776000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-172435000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-169749000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-174899000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-173656000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-173656000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-173656000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-173656000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-173656000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-186080000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-180936000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-176485000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-172280000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-172280000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-172280000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-172280000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-172280000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-176834000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-173439000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-165452000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-164571000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-164571000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-164571000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-164571000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-164571000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-166294000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-162669000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-161022000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-150211000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":-150211000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-150211000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-150211000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-150211000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-151421000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-146111000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-142885000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-150158000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-150158000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-150158000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-150158000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-150158000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-157496000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-152090000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-147051000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-117915000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-117915000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-117915000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-117915000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-117915000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-121648000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-116750000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-113555000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-103159000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-103159000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-103159000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-103159000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-103159000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-119517000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-130111000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-123956000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-117999000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-117999000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-117999000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-117999000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-117999000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-108541000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-105668000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-89450000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-93272000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-93272000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-93272000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-93272000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-93272000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-90260000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-82355000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-81688000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-82622000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-82622000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-82622000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-82622000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-82622000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-103628000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-95258000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-77719000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-79578000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-79578000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-79578000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-79578000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-79578000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-82357000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-85339000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-82130000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-76785000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":-76785000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-76785000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-76785000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-76785000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-114711000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-100257000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-94840000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-95437000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":-95437000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-128903000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":868741000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":975146000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":560647000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":289097000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":853338000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":292692000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1028236000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1154179000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1154179000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":281564000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":472130000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":472130000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":190566000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":190566000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":763905000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":763905000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":291776000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":291776000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1071840000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1071840000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1071840000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":315319000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":315319000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":649237000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":649237000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":333918000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":333918000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":981928000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":981928000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":332690000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":332690000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1315077000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1315077000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1315077000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":341767000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":341767000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":696141000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":696141000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":354375000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":354375000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1046185000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1046185000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":350044000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":350044000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1430061000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1430061000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1430061000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":390564000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":390564000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":794279000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":794279000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":403715000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":403715000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1196247000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1196247000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":401968000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":401968000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1616630000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1616630000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1616630000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":431707000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":431707000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":891421000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":891421000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":459714000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":459714000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1352563000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1352563000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":461142000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":461142000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1829664000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1829664000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":471399000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":471399000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":969629000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":498230000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1492498000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":522869000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2040210000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":575631000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":998000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4800000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4900000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25475000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":25475000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":25475000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":25475000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25696000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":32500000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-09-30","val":25696000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":221000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":221000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26264000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":26264000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":26264000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6248000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6248000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6291000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6291000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":43000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":43000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6291000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6291000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9110000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9110000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9110000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2010-12-31","val":76937000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":55984000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":76076000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21076000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41955000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":60954000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":487820000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":160453000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":85036000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22281000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45209000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":524648000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":256600000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":175188000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":98300000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":279600000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":98000000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2016-01-01","end":"2016-12-31","val":884535000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":212750000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":229013000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":426806000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":214056000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":230014000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":638119000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":211313000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":227607000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":922186000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":922186000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":235552000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":204168000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":231392000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":231392000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":231392000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":423584000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":475787000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":219416000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":244395000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":244395000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":244395000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":641136000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":717935000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":217552000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":242148000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":242148000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":242148000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":975146000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":975146000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":975146000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":257211000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":257211000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":271549000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":271549000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":271549000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":560647000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":560647000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":289097000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":289097000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":289097000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":853338000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":853338000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":292692000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":292692000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":292692000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1154179000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1154179000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1154179000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":300840000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":281564000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":281564000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":472130000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":472130000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":190566000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":190566000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":763905000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":763905000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":291776000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":291776000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1071840000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1071840000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1071840000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":315319000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":315319000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":649237000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":649237000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":333918000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":333918000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":981928000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":981928000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":332690000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":332690000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1315077000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1315077000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1315077000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":341767000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":341767000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":696141000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":696141000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":354375000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":354375000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1046185000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1046185000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":350044000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":350044000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1430061000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1430061000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":390564000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":390564000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":794279000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":794279000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":403715000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":403715000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1196247000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1196247000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":401968000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":401968000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1616630000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":431707000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":891421000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":459714000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1352563000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":461142000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":14056000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14056000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14056000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14088000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":32000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14105000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":14105000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":412695000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":412695000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":446628000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":33933000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":462613000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":15984000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":482399000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":482399000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10050000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":106099000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":106099000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":186695000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":186695000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":186695000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":88080000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":88080000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":88080000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55852000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":55852000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":55852000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":109446000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":109446000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":113796000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":527615000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":263129000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":138951000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":403222000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":140093000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":551815000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":139052000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":139052000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":301848000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":286751000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":155631000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":147699000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":147699000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":452693000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":429772000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":150845000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":143021000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":143021000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":619800000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":585121000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":155349000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":162016000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":162016000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":327367000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":165351000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":165351000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":487820000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":487820000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":160453000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":160453000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":160453000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":647153000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":647153000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":159333000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":172940000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":172940000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":349460000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":176520000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":176520000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":524648000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":524648000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":175188000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":175188000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":175188000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":702986000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":702986000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":702986000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":178338000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":168876000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":168876000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":168876000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":168876000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":347958000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":347958000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":179082000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":179082000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":179082000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":179082000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":532017000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":532017000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":184059000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":184059000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":184059000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":184059000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":717569000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":717569000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":717569000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":185552000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":185552000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":181267000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":181267000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":181267000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":181267000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":385556000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":385556000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":204289000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":204289000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":204289000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":204289000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":593922000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":593922000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":208366000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":208366000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":208366000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":208366000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":809628000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":809628000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":809628000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":215706000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":215706000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":216388000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":216388000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":216388000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":216388000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":434953000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":434953000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":218565000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":218565000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":218565000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":218565000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":659596000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":659596000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":224643000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":224643000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":224643000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":224643000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":884535000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":884535000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":224939000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":224939000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":229013000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":229013000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":459027000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":230014000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":230014000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":686634000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":227607000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":227607000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":922186000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":235552000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":144083000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":297453000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":153370000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":446032000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":148579000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":168500000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":340246000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":171746000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":507273000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":167027000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2011-12-31","val":280013000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":349125000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2014-06-30","val":590133000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":584942000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"SecuredDebtOther":{"label":"Secured Debt, Other","description":"Amount of collateralized debt obligations classified as other.","units":{"USD":[{"end":"2011-12-31","val":2403000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1040000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2014-06-30","val":576712000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":572248000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2013-12-31","val":529000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2012-09-30","val":200000000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-03-31","val":6500000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":563300000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":623300000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":626900000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":731000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":567000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":435000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":731000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":164000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":838000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":838000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":145000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":654000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":654000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":509000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":509000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":970000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":970000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":316000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":316000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1391000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1391000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":449000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":449000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":612000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":612000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":163000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":163000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":678000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":66000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":736000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":123000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":240000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":117000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1391000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":678000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":66000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":736000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":736000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":123000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":240000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":117000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":312000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":312000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":72000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":72000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":806000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":806000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":806000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":481000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":481000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":864000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":864000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":383000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":383000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":976000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":976000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":112000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":112000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1241000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1241000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1241000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":94000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":94000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":297000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":297000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":167000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":167000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":745000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":745000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":745000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":167000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":167000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":340000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":340000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":173000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":173000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2528000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2528000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2188000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2188000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2877000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001683168-17-000709","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2877000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2877000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":203000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":203000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":380000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":380000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":177000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":177000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1566000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1566000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1186000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1186000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1821000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1821000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1821000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":726000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":726000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1005000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1005000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":279000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":279000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1087000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1087000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":82000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":82000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1931000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1931000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1931000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":631000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":631000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1002000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1002000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":371000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":371000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1054000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1054000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1619000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1619000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1619000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":218000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":218000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1076000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1076000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":859000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":859000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1647000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1647000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":571000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":571000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4353000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4353000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4353000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":285000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":285000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":551000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":551000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":268000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":268000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":715000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":715000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":163000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":163000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":744000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":744000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":744000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":201000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":201000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":99000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":99000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":496000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":496000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":195000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":195000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":946000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":946000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":946000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":134000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":134000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2004000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2004000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1870000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1870000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3157000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3157000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1153000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1153000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3778000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3778000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3778000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":225000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":225000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":493000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":493000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":268000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":268000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":797000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":797000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":304000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":304000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1902000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1902000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":747000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":747000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1173000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":426000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2614000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1441000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3145000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1464000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3607000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2027000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2820000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3718000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":3718000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1048000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1790000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1790000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":2499000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2499000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3110000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3110000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3110000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1175000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1175000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1706000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1706000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2139000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2139000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2736000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2736000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2736000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":952000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":952000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1582000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1582000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2045000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2045000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2574000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2574000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2574000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1025000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1025000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1636000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1636000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2069000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2069000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3554000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3554000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5571000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5571000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6477000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6477000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7647000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7647000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":7647000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2733000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2733000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3761000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3761000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4918000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4918000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5826000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":5826000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":5826000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3276000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3276000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4314000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4314000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5842000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5842000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6787000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":6787000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6787000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3745000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3745000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4890000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4890000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6557000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6557000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7662000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7662000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7662000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4538000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4538000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5582000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5582000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6963000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6963000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8730000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8730000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8730000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6622000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6622000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8078000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8078000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":10144000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10144000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":12405000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12405000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12405000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8248000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8248000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17145000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":17145000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":21566000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":21566000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":25203000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":25203000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":25203000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11102000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11102000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15795000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15795000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":19112000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":19112000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":23770000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":23770000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":23770000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12185000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":12185000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17055000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17055000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":21380000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21380000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":26785000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":26785000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":26785000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11897000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11897000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16645000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16645000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":21368000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":21368000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":29833000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":29833000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28494000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":28494000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37235000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":46276000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":54601000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31375000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":65068,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award forfeited under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":605650,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":605650,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":265000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":265000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2021-04-15","val":16500000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-04-15","val":16500000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-04-15","val":16500000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-04-15","val":16500000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-04-15","val":16500000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-04-15","val":20100000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q1I"},{"end":"2021-06-10","val":16500000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q2I"},{"end":"2023-06-07","val":20100000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-07","val":20100000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-07","val":20100000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-06-07","val":20100000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-07","val":20100000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-07","val":20100000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-06-07","val":20100000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-06-07","val":20100000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-06-07","val":20100000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-06-07","val":20100000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2023-06-07","val":20100000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":5014750,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5250750,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5322083,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5481250,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2022-12-31","val":483969,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":672538,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":676532,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":673108,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":668809,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":789112,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":729806,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":729806,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":719618,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":828961,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":778621,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":265000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":265000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":265000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":265000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2300000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2300000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":230000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2300000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5900000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":5900000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1900000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":6200000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6200000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"}]}},"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":"2021-01-01","end":"2021-09-30","val":3281040,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.92,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.46,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1.92,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.85,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-06-30","val":1502898,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1502898,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1502898,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6131250,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":1057000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":492000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2016-12-31","val":980000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":980000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":980000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":883000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":787000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-12-31","val":592000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"ShorttermDebtFairValue":{"label":"Short-term Debt, Fair Value","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":349125000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":349125000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":349125000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":348250000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":387275000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":385325000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":349125000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":349125000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":820000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1160000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1160000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1283000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1283000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1283000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1705000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1705000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1705000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":914000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":914000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":914000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4906000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":4906000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4906000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7263000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7263000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7263000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7715000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7715000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7715000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1608000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1608000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1608000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2191000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2191000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2191000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":371000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":371000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3442000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3442000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3442000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2375000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2375000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4039000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":-74761000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-82530000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-82530000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-82530000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-12-31","val":-82473000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":-82473000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-77206000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-76292000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-70756000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":-70756000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-69807000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":-69807000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-69807000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":-69807000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-69410000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-64958000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-59249000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2001000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-2001000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-2001000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-6684000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-6684000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1614000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4940000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":362000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2210000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2210000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2210000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2210000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-80000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-9318000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2758000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2618000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5362000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5362000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5362000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5362000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5362000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":7698000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4593000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10215000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22716000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32577000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":32577000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":32577000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":32577000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":32577000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":36461000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33516000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33192000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36697000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48486000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":48486000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":48486000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":48486000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":52053000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49676000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56916000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65866000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69925000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":61560000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":61560000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":61560000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":61560000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79645000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87305000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94302000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127184000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":127184000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":127184000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":127184000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":127184000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135900000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133918000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134663000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":151685000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":151685000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":151685000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":151685000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":151685000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123375000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147808000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":157205000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165743000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":165743000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":165743000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":165743000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":165743000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":184358000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":197064000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":224837000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":228904000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":228904000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":228904000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":228904000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":228904000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":298847000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":312183000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":313006000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":332995000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":332995000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":332995000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":332995000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":332995000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":327922000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":593159000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":618901000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":630695000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":630695000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":630695000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":630695000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":630695000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":872955000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":880966000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":895313000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":902308000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":902308000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":902308000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":902308000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":902308000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":898139000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":932314000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1058540000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1089890000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1089890000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1080551000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":-81030000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-74761000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-82473000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-82473000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-82473000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-77067000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-76184000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-69807000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":-69807000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-70756000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":-70756000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-70756000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":-69807000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-68528000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-65755000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-59957000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2635000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-2635000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-2635000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-7318000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-7318000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":-6684000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":-6684000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-414000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2844000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1830000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-80000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-80000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-80000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-80000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2210000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2210000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":2210000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-11524000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5070000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":572000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7698000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7698000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7698000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7698000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7698000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":7698000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6539000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12184000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26337000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36461000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":36461000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":36461000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":36461000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":36461000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":36461000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37532000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36966000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40345000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52053000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":52053000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":52053000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":52053000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":48486000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":52053000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":52053000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53108000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63649000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73958000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61560000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":69925000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":69925000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":69925000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":69925000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":69925000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":69925000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":69925000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":69925000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":69925000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116367000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":116367000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":116367000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124934000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":124934000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":124934000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121287000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":121287000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200253000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":200253000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":200253000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":200253000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":200253000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":200253000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":200253000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":200253000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":200253000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":200253000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213538000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":213538000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":213538000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":213538000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212430000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":212430000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":212430000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":212430000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":215072000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":215072000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":233139000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":233139000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":233139000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":233139000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":233139000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":233139000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":233139000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":233139000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":233139000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":233139000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":207189000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":207189000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":207189000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":207189000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":233256000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":233256000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":233256000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":233256000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":246121000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":246121000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":258303000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":258303000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":258303000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":258303000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":258303000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":258303000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":258303000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":258303000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":258303000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":258303000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":281358000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":281358000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":281358000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":281358000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":299279000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":299279000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":299279000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":299279000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":339379000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":339379000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":346157000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":346157000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":346157000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":346157000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":346157000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":346157000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":346157000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":346157000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":346157000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":346157000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":421450000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":421450000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":421450000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":421450000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":451385000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":451385000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":451385000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":451385000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":458390000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":458390000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":491452000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":491452000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":491452000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":491452000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":491452000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":491452000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":491452000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":491452000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":491452000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":491452000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":493101000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":493101000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":493101000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":493101000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":761004000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":761004000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":761004000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":761004000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":796158000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":796158000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":813359000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":813359000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":813359000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":813359000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":813359000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":813359000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":813359000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":813359000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":813359000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1077325000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":1077325000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":1077325000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":1077325000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1092840000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1092840000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":1092840000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":1092840000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1119634000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":1119634000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1133410000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1133410000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1133410000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1133410000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1133410000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":1133410000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1136517000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":1136517000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":1136517000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1179261000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":1179261000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1313959000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1355886000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1355886000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1352712000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":3513741,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3678741,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9241000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9241000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":9241000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":33011000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":33011000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33011000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2025000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2025000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2025000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2025000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":56470000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":56470000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56470000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":56470000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":63311000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9123000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5123000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5123000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11470000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4607000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4607000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4607000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":4607000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4607000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4607000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":110721000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":110721000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":132237000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":33011000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":33011000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33011000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":33011000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33011000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":11470000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":42000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":42000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":42000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":25000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":153000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":190000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":150000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":233000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":65000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2017-01-01","end":"2017-06-30","val":99000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1657000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3607000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3718000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":3718000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1790000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2499000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3110000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3110000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1175000,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1706000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":2139000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":2736000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2045000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-07-01","end":"2021-09-30","val":42000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":25000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":153000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":271000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":242000,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":242000,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":242000,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":469000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":469000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":786000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1546000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":324000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":594000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":594000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":488000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":488000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":295000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":295000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":295000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":72000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":72000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":367000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":367000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":359000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":359000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":367000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":367000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":667000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":667000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":121000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":121000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":555000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":434000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2259000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1704000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5450000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":103000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5032000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":5032000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":5032000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-5032000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5032000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5032000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"}]}},"TemporaryEquityInterestInSubsidiaryEarnings":{"label":"Temporary Equity, Interest in Subsidiary Earnings","description":"Subsidiary earnings portion attributable to temporary equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":3200000,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"}]}},"TerminationLoans":{"label":"Termination Loans","description":"Definite liabilities to third parties under a termination loan agreement, whether or not guaranteed in whole or in part by the government.","units":{"USD":[{"end":"2012-12-31","val":349125000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":385325000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2500000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3843000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3843000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4523000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4523000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2528000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2528000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2528000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11245000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11245000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11280000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":11280000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":14149000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14149000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":21670000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21670000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21670000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20819000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20819000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27125000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":27125000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":39576000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":39576000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":39621000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":39621000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":39621000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4093000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4093000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-949000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-949000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-8185000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-8185000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-8185000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1216000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1216000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-674000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-674000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-7429000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-7429000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-8006000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-8006000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2106000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2106000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4062000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-6433000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-7112000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss":{"label":"Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)","description":"Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":92000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":2923000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3756000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":3756000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4184000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":4184000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":4184000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3970000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3970000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3970000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":3970000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3761000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3761000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":3761000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2014-12-31","val":3761000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":94000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":94000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":94000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2015-12-31","val":94000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3861000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":3861000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":3861000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":3861000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3615000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3615000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":3615000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":3615000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4629000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4629000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":4629000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":4629000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4320000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4320000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":4320000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":4320000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5484000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5484000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":5484000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":5484000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5088000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5088000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":5088000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4144000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4144000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":4144000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3082000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3082000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":3082000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3024000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3024000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7172000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":209000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3667000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3667000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3667000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2018-12-31","val":300000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":90,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4079000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":833000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":428000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":428000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":111000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":111000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":111000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":45000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":45000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-214000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":3861000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":3861000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":3861000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":896000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":896000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":896000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":1382000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1382000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1382000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":317000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":317000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":317000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":55000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":55000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":276000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":276000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":443000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":209000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":209000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":94000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":94000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":94000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":713000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":713000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":713000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":999000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":999000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1180000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1180000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":381000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":381000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":367000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":200000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":200000000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":200000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":200000000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"VariableInterestEntityActivityBetweenVIEAndEntityExpense":{"label":"Variable Interest Entity, Measure of Activity, Expense","description":"The amount of expense between the reporting entity and the Variable Interest Entity (VIE).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":51500000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":40600000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13000000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53900000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":53900000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63100000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":104000000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":53600000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41400000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":41400000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":15000000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":15000000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53400000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":53400000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":53400000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80600000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":17400000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":124800000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":33500000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":61700000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":16100000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58200000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":58200000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":24700000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":24700000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76700000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":76700000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":76700000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20600000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":20600000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42000000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":42000000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":21400000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":21400000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65600000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":65600000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23600000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":23600000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":89300000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":89300000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":89300000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25500000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":25500000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53700000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":53700000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":28200000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":28200000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83100000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":83100000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29400000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29400000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":113100000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":113100000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":113100000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66900000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":66900000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33000000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":101200000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":101200000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":34200000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":34200000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":135700000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":135700000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":135700000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35500000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":35500000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":69000000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33500000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":101400000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":101400000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32400000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32400000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":134600000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":134600000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":134600000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34000000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":34000000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":67500000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33500000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100700000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":100700000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":33200000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":33200000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":132900000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":132900000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":132900000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37400000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":37400000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76300000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":76300000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":38900000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":38900000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":116900000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":116900000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":40600000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":40600000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":157400000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":157400000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":157400000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39600000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":39600000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66400000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":66400000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":26900000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":26900000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":104800000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":104800000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":38300000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":38300000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":147600000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":147600000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":147600000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46100000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":46100000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":91200000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":91200000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":45100000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":45100000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":135000000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":135000000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43800000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43800000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":179600000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":179600000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":179600000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45700000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":45700000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91200000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":92500000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46800000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46800000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":135000000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":141400000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":48900000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":48900000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":189100000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":189100000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":189100000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48800000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":48800000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100200000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":100200000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":51400000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":51400000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":151500000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":151500000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":51300000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":51300000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205600000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":205600000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":205600000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52300000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107200000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":107200000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":54900000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":54900000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":162500000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":162500000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":55300000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":55300000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":221100000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":221100000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":106500000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":48300000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":191600000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":67800000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":262800000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax":{"label":"Variable Interest Entity, Measure of Activity, Income or Loss before Tax","description":"Description of the amount of pre-tax income (loss) derived by the reporting entity from the Variable Interest Entity (VIE).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":51500000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":142500000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":47000000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53900000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":196700000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50400000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":156600000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":156600000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":53000000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":53000000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53400000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":208700000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":208700000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63200000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":80600000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":158300000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":77700000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":198400000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":198400000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":73600000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":73600000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":267600000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":267600000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":267600000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":89000000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":68500000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":181600000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":139600000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":92600000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":71200000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":213900000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":213900000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":74400000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":74400000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":287400000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":287400000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":287400000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73500000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":99000000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":160200000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":160200000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":86700000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":86700000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":237500000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":237500000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":77300000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":77300000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":343900000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":343900000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":343900000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104000000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":104000000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":208000000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":208000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":104100000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":104100000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":321100000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":321100000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":113100000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":113100000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":430400000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":430400000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":430400000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113300000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":113300000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":221500000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":221500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":108200000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":108200000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":328600000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":328600000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":107100000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":107100000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":435500000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":435500000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":435500000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118600000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":118600000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":252000000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":252000000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":133400000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":133400000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":378700000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":378700000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":126800000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":126800000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":505200000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":505200000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":505200000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":142300000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":142300000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":301600000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":301600000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":159200000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":159200000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":456100000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":456100000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":154500000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":154500000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":618900000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":618900000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":618900000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":147900000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":147900000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":264300000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":264300000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":116400000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":116400000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":433300000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":433300000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":169000000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":169000000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600700000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":600700000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":600700000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":179000000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":179000000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":369500000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":369500000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":190600000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":190600000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":556400000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":556400000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":186800000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":186800000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":749200000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":749200000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":749200000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":191000000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":191000000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":393400000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":393400000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":202400000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":202400000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":584000000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":584000000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":190600000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":190600000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":786500000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":786500000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":786500000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":207400000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":207400000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":423600000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":423600000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":216200000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":216200000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":638300000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":638300000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":214700000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":214700000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":849400000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":849400000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":849400000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":234800000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":234800000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":465900000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":465900000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":231100000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":231100000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":673300000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":673300000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":207400000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":207400000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":928100000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":928100000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":238600000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":238600000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":504100000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":265600000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":687100000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":236700000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":925000000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":235000000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"VariableInterestEntityActivityBetweenVIEAndEntityRevenues":{"label":"Variable Interest Entity, Measure of Activity, Revenues","description":"The amount of income between the reporting entity and the Variable Interest Entity (VIE).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":186300000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":40600000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13000000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":196700000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":53900000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12700000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130200000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":67100000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41400000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":198000000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":15000000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":68000000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":208700000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":53400000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":53400000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17400000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":17400000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":158300000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":33500000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":77700000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":16100000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":256600000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":58200000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":98300000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":24700000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76700000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":76700000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":76700000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20600000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":20600000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42000000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":42000000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":21400000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":21400000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65600000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":65600000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23600000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":23600000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":89300000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":89300000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":89300000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25500000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":25500000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53700000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":53700000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":28200000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":28200000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83100000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":83100000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29400000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29400000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":113100000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":113100000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":113100000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66900000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":66900000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33000000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":101200000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":101200000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":34200000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":34200000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":135700000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":135700000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":135700000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35500000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":35500000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":69000000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33500000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":101400000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":101400000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32400000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32400000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":134600000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":134600000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":134600000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34000000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":34000000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":67500000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33500000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33500000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100700000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":100700000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":33200000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":33200000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":132900000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":132900000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":132900000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37400000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":37400000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76300000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":76300000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":38900000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":38900000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":116900000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":116900000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":40600000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":40600000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":157400000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":157400000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":157400000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39600000,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":39600000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66400000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":66400000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":26900000,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":26900000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":104800000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":104800000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":38300000,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":38300000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":147600000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":147600000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":147600000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46100000,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":46100000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":91200000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":92500000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":45100000,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":45100000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":135000000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":141400000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43800000,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43800000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":179600000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":179600000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":179600000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45700000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":45700000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92500000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":92500000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46800000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46800000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":141400000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":141400000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":48900000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":48900000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":189100000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":189100000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":189100000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48800000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":48800000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100200000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":100200000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":51400000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":51400000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":151500000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":151500000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":51300000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":51300000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205600000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":205600000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":205600000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52300000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":52300000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107200000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":107200000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":54900000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":54900000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":162500000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":162500000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":55300000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":55300000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":221100000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":221100000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58200000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":58200000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106500000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":48300000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":191600000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":67800000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":262800000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77400000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2012-12-31","val":51800000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":51800000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":51800000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":51800000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60500000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59900000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62700000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65200000,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":65200000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":65200000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":65200000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":65200000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62600000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77700000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80300000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79700000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":79700000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":79700000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":79700000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":79700000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84300000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89700000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77700000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89800000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":89800000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":89800000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":89800000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":89800000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110500000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101500000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104700000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":100000000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":100000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":100000000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":100000000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106100000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107400000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":963000000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":96300000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":96300000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":96300000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":96300000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107900000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102000000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100600000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88900000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":88900000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":88900000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":88900000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":88900000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98700000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99000000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95000000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100300000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2012-12-31","val":6300000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6300000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6300000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8800000,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7600000,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11400000,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11900000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":11900000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":11900000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11900000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11200000,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12200000,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9400000,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9000000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9000000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9000000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9000000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8700000,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9100000,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8600000,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8500000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8500000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8500000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8500000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8500000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9100000,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7700000,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8700000,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":9000000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9000000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9000000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9000000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10300000,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11200000,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15300000,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7400000,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":9000000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7400000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7400000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7400000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10400000,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12600000,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14800000,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5600000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5600000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5600000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5600000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5600000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6300000,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3900000,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6900000,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":39376958,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":39820163,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39078998,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":38469973,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":39215632,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":39430717,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":39244299,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":37737467,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":39860685,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":38340482,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":39038904,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":39217122,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39105522,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":39105522,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":39235863,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39235863,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":40413863,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":40817333,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40734083,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":41644606,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":36047033,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36641953,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":36916905,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36755781,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":36979725,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36853477,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":36853477,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37258000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39376958,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":39376958,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":39820163,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":39820163,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":39820000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39078998,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":39078998,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":38469973,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":38469973,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":38470000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38785675,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":38785675,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":38785675,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":38059000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":37670000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39215632,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":39215632,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":39430716,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":39431000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":39430716,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":39244299,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":39244299,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":39860685,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":39861000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":39860685,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39244686,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":39244686,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":39244686,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39796000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":39314000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39853298,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":39853298,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":39829663,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":39829663,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":39830000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39886140,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":39886140,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":39235863,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39235863,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":39236000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39814535,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":39814535,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":39814535,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":39598000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":40010000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":40010000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40413863,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":40413863,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":43262995,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":39830000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":43262995,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":43263000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40734083,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":40734083,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":44033580,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":44034000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":44033580,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":44034000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43149196,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":43149196,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":43149196,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":44182000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":44182000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":42747000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":42747000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43059686,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":43059686,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":44685599,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":44686000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":44685599,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":44686000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44704323,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":44704323,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":44751936,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":44752000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":44751936,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":44752000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45171372,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":45171372,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":45171372,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":46545000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":46545000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":46581000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":46581,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46960226,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":46960226,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":46882383,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":46882000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":46882383,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":46882,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46748836,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":46748836,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":46333970,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":46334000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":46333970,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":46334,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":46655032,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":46655032,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":46655032,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":46389000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":46389,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":46560,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":46560,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47068563,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":47068563,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":47195898,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":47196,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":47195898,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":47196,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47239360,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":47239360,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":47577750,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":47578,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":47577750,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":47578,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":47401921,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":47401921,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":47401921,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":47886,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":47886,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":47823,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":47823,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47896216,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":47896216,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":48526033,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":48526,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":48526033,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":48526,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48481305,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":48481305,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":48615392,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":48615,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":48615392,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":48615,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48678999,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":48678999,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":48678999,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":49259,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":49259,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":49554,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49988036,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":49988036,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":50144540,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":50145,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":50144540,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50113306,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":50113306,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":50360360,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":50360,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":50360360,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50244006,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":50244006,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":50244006,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":50634,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":50294329,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50483274,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":50483274,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":50672219,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":50672219,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50746380,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":50746380,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":51955815,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":51955815,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50891791,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":50891791,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50891791,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52828941,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":52828941,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52890561,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":52890561,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":53133091,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":53133091,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53249698,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":53249698,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":53817840,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":53817840,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53421033,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":53421033,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":53421033,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56362193,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":56362193,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56666290,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":56666290,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":56966548,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":56966548,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57036417,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":57036417,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":57651761,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":57651761,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57320870,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":57320870,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":57320870,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57701439,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":57701439,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59221453,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":59221453,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":60916985,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":60916985,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63221251,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":63221251,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":68809818,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":68809818,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64658299,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":64658299,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":64658299,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":69307078,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":69307078,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71795080,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":71795080,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":73419124,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":73419124,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72587321,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":72587321,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":75165435,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":75165435,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":74762332,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":74762332,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74382356,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":74382356,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74070438,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":75531743,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":74703658,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":77388477,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75189872,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77057835,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":37257683,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37308038,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":37357840,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37347946,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":37426460,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":37669921,"accn":"0001019687-12-001708","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":37669921,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37715723,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":37761316,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37737467,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":38340482,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":39314447,"accn":"0001019687-13-001749","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":39314447,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":40010080,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":40010080,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":42747329,"accn":"0001019687-15-001847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":42747329,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":46581491,"accn":"0001019687-16-006187","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":46581491,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":46560017,"accn":"0001683168-17-001151","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":46560017,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":47822618,"accn":"0001683168-18-001259","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":47822618,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":49553694,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":49553694,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":50294329,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":36047033,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36641953,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":36916905,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36755781,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":36979725,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36853477,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":36853477,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37258000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37308038,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":37308038,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":37357840,"accn":"0001019687-11-002479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":37357840,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":37358000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37347946,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":37347946,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":37426460,"accn":"0001019687-11-003431","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":37426460,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":37426000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37367736,"accn":"0001019687-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":37367736,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":37367736,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":37426000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":37670000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37715723,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":37715723,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":37761316,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":37761000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":37761316,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37737467,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":37737467,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":38340482,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":38340000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":38340482,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37751170,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":37751170,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":37751170,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":38349000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":39314447,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":39314000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39038904,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":39038904,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":39217122,"accn":"0001019687-13-002960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":39217122,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":39217000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39105522,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":39105522,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":39235863,"accn":"0001019687-13-004255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39235863,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":39236000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39140480,"accn":"0001019687-14-000870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":39140480,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":39140480,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":39244000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":40010080,"accn":"0001019687-14-001765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":40010000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":40010000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40413863,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":40413863,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":40817333,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":39217000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":40817333,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":40817000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40734083,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":40734083,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":41644606,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":41645000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":41644606,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":41645000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41070077,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":41070077,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":41070077,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":41783000,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":41783000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":42747000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":42747000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43059686,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":43059686,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":43370024,"accn":"0001019687-15-003028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":43370000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":43370024,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":43370000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43247002,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43247002,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":43637022,"accn":"0001019687-15-003959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":43637000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":43637022,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":43637000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43805794,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":43805794,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":43805794,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":45454000,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":45454000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":46581000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":46581,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46576631,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":46576631,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":46558944,"accn":"0001019687-16-007128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":46559000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":46558944,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":46559,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46337993,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":46337993,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":45868629,"accn":"0001683168-16-000532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":45869000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":45868629,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":45869,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":46244188,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":46244188,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":46244188,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":45967000,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":45967,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":46560,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":46560,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46662420,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":46662420,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":46756276,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":46756,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":46756276,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":46756,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46760583,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":46760583,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":46953705,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":46954,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":46953705,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":46954,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46880775,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":46880775,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":46880775,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":47237,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":47237,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":47823,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":47822618,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":47823,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47896216,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":47896216,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":47969003,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":47969,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":47969003,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":47969,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47937215,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":47937215,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":48010726,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":48011,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":48010726,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":48011,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48114275,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":48114275,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":48114275,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":48633,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":48633,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":49553694,"accn":"0001628280-19-006534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":49554,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":49553694,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49490234,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":49490234,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":49702869,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":49703,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":49702869,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49597138,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":49597138,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":49807460,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":49807,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":49807460,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49674858,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":49674858,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":49674858,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":49905,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":50294329,"accn":"0001628280-20-007496","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":50294329,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50483274,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":50483274,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":50672219,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":50672219,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50746380,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":50746380,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":51358603,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":51358603,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50891791,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":50891791,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50891791,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51951506,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":51951506,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52004653,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":52004653,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":52238709,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":52238709,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52323360,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":52323360,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":52810644,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":52810644,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52496679,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":52496679,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":52496679,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55303007,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":55303007,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55683335,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":55683335,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":56059824,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":56059824,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56041017,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":56041017,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":56744419,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":56744419,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56293336,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":56293336,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":56293336,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57701439,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":57701439,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59221453,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":59221453,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":59880803,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":59880803,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62113707,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":62113707,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":67793404,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":67793404,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63580059,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":63580059,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":63580059,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":69307078,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":69307078,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71795080,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":71795080,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":73419124,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":73419124,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72587321,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":72587321,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":73494709,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":73494709,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73037237,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":73037237,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74382356,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":74382356,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74070438,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":74352498,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":74703658,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":75950350,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75189872,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77057835,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":494744,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":521667,"accn":"0001019687-12-003060","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":516655,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":560000,"accn":"0001019687-12-003927","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":533014,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":533014,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":302438,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":302799,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":311419,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":316905,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":316905,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1019930,"accn":"0001019687-14-003028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":1001190,"accn":"0001019687-14-004145","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":994610,"accn":"0001019687-15-000986","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":994610,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":994610,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":865326,"accn":"0001019687-16-005474","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":865326,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":865326,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":155447,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":77162,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":190428,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":260389,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":220416,"accn":"0001683168-17-000586","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":220416,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":220416,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":198477,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":198477,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":250153,"accn":"0001683168-17-002009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":250153,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":237595,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":237595,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":315830,"accn":"0001683168-17-002883","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":315830,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":274940,"accn":"0001683168-18-000705","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":274940,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":274940,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":409162,"accn":"0001683168-18-002235","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":147868,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":372462,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":171627,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":424397,"accn":"0001683168-18-003335","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":180269,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":180631,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":180631,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":180631,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":186779,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":186779,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":134260,"accn":"0000790526-19-000007","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":134260,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":191375,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":191375,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":200567,"accn":"0000790526-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":200567,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":208963,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":208963,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":208963,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000790526-20-000005","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":120605,"accn":"0000790526-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":120605,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":253265,"accn":"0000790526-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":253265,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":227803,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":227803,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":202341,"accn":"0000790526-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":202341,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":242523,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":242523,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":271964,"accn":"0000790526-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":271964,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":259539,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":259539,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":259539,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":197911,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":197911,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":122781,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":122781,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":47652,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":47652,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":141492,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":141492,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":179268,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":179268,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":172139,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":172139,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":172139,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":205413,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":205413,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":202082,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":202082,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":217238,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":217238,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":202995,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":202995,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":202995,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":233235,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":233235,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":296849,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":296849,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":65276,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":241221,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":2800000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2800000,"accn":"0001628280-19-003087","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2800000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3800000,"accn":"0000790526-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3800000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4100000,"accn":"0000790526-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4100000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3500000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3500000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3900000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3900000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3400000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3400000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5600000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5600000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"WorkersCompensationLiabilityCurrentAndNoncurrent":{"label":"Workers' Compensation Liability","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature.","units":{"USD":[{"end":"2012-12-31","val":200000,"accn":"0001019687-13-000862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-19675000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-19675000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-19675000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5146000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-5146000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-5146000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2478000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2478000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5388000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-5388000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5511000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-123000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8330000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2819000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8563000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":52393000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56603000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2023-12-31","val":90615000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81351000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":81351000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":81351000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":81351000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":81351000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79736000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91078000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124912000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":148508000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":148508000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":253481000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5130000,"accn":"0000790526-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5130000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5130000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-551000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3680000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6369000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1244000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1244000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1643000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2287000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-130000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2957000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2957000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1327000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1674000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":-1649000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3497000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-3497000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2761000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8800000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-8391000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":8674000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3170000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-296000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-338000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-338000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1603000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1603000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1603000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1603000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1603000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-358000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-07-01","end":"2024-09-30","val":-4400000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":87000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":87000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2201000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}],"loan":[{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":67915000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17863000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36834000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":55880000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":73967000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":73967000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16802000,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16802000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34055000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":34055000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":51573000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":51573000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":68847000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":68847000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":68847000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15699000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15699000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31601000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":31601000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":47542000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":47542000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":61102000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":61102000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":61102000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14711000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":14711000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30006000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":30006000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":45516000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":45516000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":60552000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":60552000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14431000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":14431000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29356000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":44605000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":59867000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16298000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2022-01-20","val":22.37,"accn":"0000790526-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-20","val":17.28,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-20","val":20.35,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18.83,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25.03,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32.62,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-14840000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24727000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24727000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":10055000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10055000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7437000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7437000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10999000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10999000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":668000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":668000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9926000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9926000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9926000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-12636000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-12636000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7435000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7435000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4904000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":17540000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3044000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3044000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3044000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-5761000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-5761000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-2982000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-2982000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2552000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3209000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2793000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2793000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-23472000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":14454000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18055000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":5417000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-18652000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1441000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1441000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":1441000,"accn":"0000790526-22-000015","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1441000,"accn":"0000790526-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2019-12-31","val":-276000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-377000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":-377000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-442000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":-442000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":-442000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-4385000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-4385000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":-4385000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":-4385000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":232000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":232000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":232000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-5697000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":-5697000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-5697000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1588000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7935000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":7935000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7061000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7384000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":7384000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)","description":"The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3943000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3943000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3943000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4617000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4617000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5929000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":87000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":87000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":638000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":638000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":638000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1302000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1302000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1022000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3430000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3430000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1843000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1843000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1843000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-674000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-674000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1715000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2021-12-31","val":195695000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":225572000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":225572000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":211996000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":211996000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":232696000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":232696000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":270869000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9256000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9256000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9256000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9256000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9256000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10410000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10005000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16645000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15776000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15776000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15776000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15776000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":15776000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14479000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17471000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20795000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22230000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":22230000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":22230000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":22230000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":22230000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27555000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21441000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21903000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":21903000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34150000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":77000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":759000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":759000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1199000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1199000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1435000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-986000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":58806000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":58806000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59529000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":59529000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":60374000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":60374000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":60374000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60704000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":60704000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50367000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-16560000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-16560000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-21564000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-21564000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-21564000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-15842000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-15842000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-18458000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-737000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-737000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1083000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1083000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-670000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2022-12-31","val":11.01,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14.7,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14.72,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14.76,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14.75,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15.83,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16.62,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16.62,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16.43,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17.29,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17.86,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2022-12-31","val":4416774000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8840425000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15012103000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11056189000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16561659000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29178798000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35390000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44301000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44272405000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26880000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30408000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":473939,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":678914,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":678914,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":678914,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":678914,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":678914,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":935134,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":935134,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":931710,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":911411,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":911411,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":911411,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":911411,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":911411,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":910411,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":851105,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":851105,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":840917,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":840917,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":840917,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":828961,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":778621,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":9.38,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15.72,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":15.72,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15.72,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15.72,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15.72,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16.57,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16.57,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16.61,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16.6,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":16.6,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":16.6,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":16.6,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16.6,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16.61,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17.34,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17.34,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17.19,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":17.19,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":17.19,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17.29,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17.86,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":11.75,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10.1,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10.1,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":8.46,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":11.11,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6.3,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6.15,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":6.15,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":9.52,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10.11,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8.9,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2022-12-31","val":4381451000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7568342000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12111044000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9215097000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13387921000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25907138000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30874000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38515000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38431513000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26880000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30408000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0000790526-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":8424,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":12723,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60306,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":60306,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":70494,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11956,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62296,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":9952000,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6867000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2902000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":9253000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6200000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3161000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":9216000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6850000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4447000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21414000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23998000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":261220,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":261220,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":261220,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":18.64,"accn":"0000790526-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18.64,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":18.64,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":246202000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":246202000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":245831000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":245831000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":245832000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":245832000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":245832000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":218385000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":218383000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":218385000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":218385000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":218385000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":218385000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":218385000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":218385000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":184000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1052000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1929000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":1102000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"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":"2023-06-30","val":246202000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":246202000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":246202000,"accn":"0000790526-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":246202000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":245832000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":245832000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-370000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-370000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":245832000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":245832000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":245832000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":218385000,"accn":"0001628280-24-022619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":218385000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":218385000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":218385000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":218385000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":218385000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":218385000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":218385000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3390000,"accn":"0001628280-23-038345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3390000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5495000,"accn":"0001628280-24-008035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5495000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5495000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3614000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3614000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":3614000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3614000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4268000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4268000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2249000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":53750000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7376000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":11062000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":41063000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":41063000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1875000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":682438000,"accn":"0001628280-24-036466","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":682438000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":688375000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":688375000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":692437000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":692437000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10252000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":15504000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":20756000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5252000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":6300000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3600000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4400000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":22700000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9600000,"accn":"0001628280-24-047285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31400000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7700000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2024-12-31","val":10400000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0001628280-25-024672","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12800000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36000000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2023-12-31","val":9515000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16083000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":16083000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9075000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3949000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3949000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1275000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1275000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-10-01","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":63000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2367000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-1694000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1508000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":147996000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":863757000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":863757000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":99001000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-14000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2024-12-31","val":54200000,"accn":"0001628280-25-009481","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12200000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2300000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5100000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2100000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7400000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3500000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":13100000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8700000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22700000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":9600000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31400000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7700000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15500000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":7800000,"accn":"0001628280-25-039605","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24400000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8900000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31900000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets":{"label":"Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets","description":"Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date.","units":{"USD":[{"end":"2025-07-17","val":30200000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2832000,"accn":"0000790526-25-000008","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5667000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2833000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ContingentConsiderationClassifiedAsEquityFairValueDisclosure":{"label":"Contingent Consideration Classified as Equity, Fair Value Disclosure","description":"Fair value of contingent consideration in a business combination that is classified in shareholders' equity.","units":{"USD":[{"end":"2025-12-31","val":132200000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4080000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3677000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5061000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4393000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2349000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9801000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.0228,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0061,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0023,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1998000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":888000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1588000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2170000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3673000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":636000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":416000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":427000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1408000,"accn":"0001628280-26-013337","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-167000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2835000,"accn":"0001628280-26-033607","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":211.94,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":191.28,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":232.3,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":279.46,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300.22,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2073838,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1962193,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3585219,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4934058,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2205753,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1676763,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2823387,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2030591,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2624987,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3095386,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":109.76,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":87.95,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":92.48,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":94.1,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":111.51,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4567222,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5555517,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10101435,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16353450,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9275736,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4567222,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5555517,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6700183,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9076437,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12087934,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":153.86,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":96.22,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":177.67,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":356.87,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":364.59,"accn":"0001683168-26-003086","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-20","frame":"CY2025"}]}}}}}