{"cik":793306,"entityName":"BLUE DOLPHIN ENERGY CO","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-12","val":2090486,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-11-03","val":2098390,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-30","val":10533070,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-12","val":10533070,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-08-13","val":10545690,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-11-16","val":10548766,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q4I"},{"end":"2013-03-29","val":10563297,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2013-05-15","val":10571629,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-13","val":10571629,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-14","val":10580973,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":10430973,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-15","val":10446218,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-14","val":10446218,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-14","val":10446218,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":10449444,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-15","val":10449444,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":10453802,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10453802,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-30","val":10453802,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-16","val":10458400,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q2I"},{"end":"2016-08-15","val":10464715,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-11-14","val":10474714,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":10474714,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-15","val":10474714,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-10-12","val":10818371,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q3I"},{"end":"2017-11-16","val":10818371,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q4I"},{"end":"2018-04-02","val":10925513,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2018Q1I"},{"end":"2018-05-15","val":10925513,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-14","val":10925513,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-14","val":10925513,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-04-01","val":10975514,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-16","val":10975514,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-08-14","val":10975514,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-14","val":12327365,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-30","val":12327365,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-15","val":12693514,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-08-14","val":12693514,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-16","val":12693514,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12693514,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-05-17","val":12693514,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q2I"},{"end":"2021-08-17","val":12693514,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-08-17","val":12693514,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":12693514,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2022Q1I"},{"end":"2022-05-16","val":14799041,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q2I"},{"end":"2022-08-15","val":14799041,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":14921968,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":14921968,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2023-03-31","val":14921968,"accn":"0001654954-23-005519","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-05-15","val":14921968,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":14921968,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-14","val":14921968,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-04-01","val":14921968,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-15","val":14921968,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-14","val":14921968,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-14","val":14921968,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-04-01","val":14921968,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2025Q1I"},{"end":"2025-05-15","val":14921968,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-14","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-14","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":14921968,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"},{"end":"2026-05-15","val":14921968,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-08-14","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":2700000,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-06-30","val":2700000,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2I"},{"end":"2011-06-30","val":3436139,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":14361145,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q2I"},{"end":"2013-05-15","val":105716,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":8843968,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9588038,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000310,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8000248,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3800118,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q2I"},{"end":"2018-06-30","val":4000124,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":2100065,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":840026,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":840026,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-06-30","val":2919215,"accn":"0001654954-23-005519","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2919215,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q2I"},{"end":"2023-06-30","val":9245942,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-28","val":7681421,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3124464,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}}},"srt":{"SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts":{"label":"Sales and Transfers of Oil and Gas Produced, Net of Production Costs","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":108535000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":56633000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":174668000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":66133000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":71512000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159777000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":159777000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":88265000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":88265000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":254245000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":254245000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":94468000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":94468000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":67858000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":67858000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145115000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":145115000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":77257000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":77257000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":222652000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":222652000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":77537000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":77537000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":60897000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":60897000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78256000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":17359000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":120185000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":41929000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":58483000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2012-12-31","val":1499136,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1499136,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1670188,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1807653,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":543327,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":543327,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":543327,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":428700,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":463094,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":441699,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4841859,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":4841859,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":4841859,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":4841859,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21663071,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14261292,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14161594,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19171013,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":19171013,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":19171013,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":19171013,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19171013,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16292668,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14753545,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15048520,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20783541,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20783541,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20783541,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20783541,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20783541,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15863920,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16829706,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20030921,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12370179,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12370179,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12370179,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12370179,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12370179,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9882225,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13325103,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16459787,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14882714,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":14882714,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":14882714,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":14882714,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":14882714,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24696745,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32433145,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23886185,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14552383,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14552383,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14552383,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":14552383,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":14552383,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13231591,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3677808,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2759479,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2343795,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2344000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2344000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2344000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2344000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1786000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1958000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2617000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2719000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2719000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2719000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2719000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2719000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2309000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2418000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2265000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1425000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2985000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3240000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3274000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3274000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3274000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":3274000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3274000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2689000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2457000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2583000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2548000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2548000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2548000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2548000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2548000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2356000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1762000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1569000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2161000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":2161000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2161000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2161000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1279000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1087000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1164000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-12-31","val":12263000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":15606000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":134501,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":134501,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37605,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":252199,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":238902,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":509185,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":269185,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":269185,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":269185,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":269185,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":161998,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":184668,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":188918,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149962,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":149962,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":149962,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":149962,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":149962,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103580,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":152981,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175634,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":157714,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":157714,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":157714,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":157714,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":103024,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131115,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":152914,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":166314,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":189719,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":189719,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":189719,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":189719,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":189719,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113123,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":108247,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38621,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116361,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":116000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":116000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":116000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":116000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":213000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":205000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":265000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":265000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":265000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":265000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":265000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":167000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":223000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":228000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":228000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":228000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":228000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":228000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":177000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":186000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":252000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":252000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":252000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":252000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":252000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":176000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":190000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":210000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":218000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":218000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":218000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":218000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":218000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":224000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":223000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":324000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":324000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":324000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":324000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":307000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2011-12-31","val":908139,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":908139,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":908139,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":908139,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":260035,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1028817,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1281936,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1594021,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1594021,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1594021,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1594021,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1594021,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2178061,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2507422,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3259803,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3659340,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3659340,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3659340,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3659340,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3659340,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3620647,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2263719,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1801376,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1174168,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1174168,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1174168,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1174168,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1174168,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":119645,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":300000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":300000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":300000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":300000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":300000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":408556,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":861963,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":369600,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":369600,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":369600,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":369600,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":369600,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":520800,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":672000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":823200,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":974400,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":974000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":974000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":974000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":974000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1126000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1226000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1378000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1529000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1529000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1529000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1529000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1529000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1680000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1831000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2042000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":149000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":149000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":149000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":149000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":155000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":155000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":155000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":155000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":155000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":155000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":155000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":155000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":155000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":255000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2021-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1148000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":1148000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":1148000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-01-01","val":1148000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-01-01","val":1148000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-09-30","val":2000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4300000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4300000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4300000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4300000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4300000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":4300000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":4300000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":4300000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":4300000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-01-01","val":4300000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-01-01","val":4300000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":11826000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6414000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7299000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5960000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":5960000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5960000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5960000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5960000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":5960000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":5960000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8501000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9011000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9214000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8344000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":8344000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":8344000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26970000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12526000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":598391,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":598391,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":598391,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":568350,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":716750,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":534873,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16447101,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6113419,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8054630,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15398755,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":15398755,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15398755,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15398755,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15398755,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10510790,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8182196,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8239818,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13487106,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13487106,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13487106,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13487106,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13487106,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9749014,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8136853,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11428482,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8340303,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8340303,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8340303,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8340303,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8340303,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9876395,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7145207,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7833519,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5457245,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5457245,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5457245,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5457245,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5457245,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3326561,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9132900,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7412697,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2022166,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2022166,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2022166,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":2022166,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":2022166,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":206235,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":436305,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":627604,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1356859,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1357000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1357000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1357000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1357000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":539000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1105000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1669000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":379000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":379000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":379000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":379000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":379000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1118000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":170000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":336000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":446000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":446000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":446000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":446000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":446000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1325000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":203000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":214000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":214000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":214000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":214000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":214000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":170000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":126000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":126000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":126000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":126000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":321000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1148000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":1148000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1148000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1148000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":724000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":223000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2016-12-31","val":1161589,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1161589,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":1161589,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1060154,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":653000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":653000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":653000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":346000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11600000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1161589,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1161589,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":652928,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":653000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":482000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":492000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":321000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1364000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1364000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1364000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1364000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1364000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11555000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":12496,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24868,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10158,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24868,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":135,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":59000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-10-01","end":"2023-10-24","val":200000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":37171,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2013-03-31","val":13500,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40500,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10426,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16919,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30109,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2018-12-31","val":95000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":183000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":214000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":136000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":136000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":136000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":264000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":297000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":64000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":64000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":64000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":201000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":214000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":279000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":21770,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2013-03-31","val":57492,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22440,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-12-31","val":96092,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":96092,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":96092,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64062,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32031,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":103024,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":103024,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":103024,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64390,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25756,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":67783,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":67783,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":67783,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88206,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28398,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":68000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":68000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":61000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":61000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":539000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":382000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":159000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":159000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":159000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1079000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":525000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":541000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":541000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":541000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":500000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":541000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":783000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":273000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":273000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":273000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":273000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":273000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1096000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":572000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":568000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":568000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":568000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":568000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":568000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":142000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":233000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1346000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":777000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":467000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":467000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":467000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":467000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":467000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":264000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1687000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":844000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":793000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":793000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":793000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":793000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":793000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1619000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":925000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":733000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":733000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":733000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":251000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1955000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":744921,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":725238,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":725238,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":725238,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":725238,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":725238,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":895202,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":713925,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1044151,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1600444,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1600444,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1600444,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1600444,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1968318,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2138781,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2178424,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2783704,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2783704,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2783704,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3773607,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1638730,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2005206,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2990891,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2990891,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2990891,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1719195,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1087654,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3063080,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1281582,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1281582,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":1281582,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2243753,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1805266,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1220074,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1160000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1160000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1160000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1679000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3487000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":863000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1571000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1571000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1571000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1948000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2105000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2296000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3333000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3333000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3333000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3333000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2801000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2775000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4119000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4882000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4882000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4882000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":4882000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4882000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4689000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5803000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9361000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6225000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":6225000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6225000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6225000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6225000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4855000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7086000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8943000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6114000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":6114000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6114000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6114000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5022000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6538000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6468000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2016-12-31","val":243556,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":243556,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":243556,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":403556,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565333,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":728889,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2014-12-31","val":495900,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-183400,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-183400,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":111000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":111000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":111000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":111000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":111000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":184909,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":134501,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":134501,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":109717,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2011-12-31","val":109847,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":109847,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":109847,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":126746,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":135196,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":143645,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":143645,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":143645,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":143645,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":143645,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":152095,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":160545,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":168995,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":177445,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":177445,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":177445,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":177445,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":185894,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":202794,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":211244,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":211244,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":211244,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":211244,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":211244,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":219693,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5695,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22781,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49736,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":178221,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":178221,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":178221,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":210342,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":242464,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":274585,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":307000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":307000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":307000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":340000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":372000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":404000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":436000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":436000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":436000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":468000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":532000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":565000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":565000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":565000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":565000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":597000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":629000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":661000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":693000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":693000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":693000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":693000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":693000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":724000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":757000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-06-30","val":789000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-12-31","val":821000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":821000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":821000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":821000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":821000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":871000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":922000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":922000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1023000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":1023000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1023000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1023000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1074000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1125000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1175000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements":{"label":"Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements","description":"Amount of accumulated amortization of debt issuance costs related to line of credit arrangements.","units":{"USD":[{"end":"2015-12-31","val":-49736,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-178221,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-178221,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-306706,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":307000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":436000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":436000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":565000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"AccumulatedAmortizationOfOtherDeferredCosts":{"label":"Accumulated Amortization of Other Deferred Costs","description":"Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.","units":{"USD":[{"end":"2012-12-31","val":143645,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":5630730,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5630730,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5630730,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5914266,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5233243,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5449061,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":62443,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":62443,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":62443,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":855084,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1224803,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1674151,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1674151,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1674151,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1674151,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1674151,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2002938,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2334665,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2671821,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3016713,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3016713,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3016713,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3016713,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3016713,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3407318,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3798485,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4191256,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4586575,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4586575,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4586575,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4586575,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4586575,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4985806,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5388743,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":6234161,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6234161,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6234161,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6234161,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6234161,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6674613,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-7144961,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7649077,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6685244,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6685244,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6685244,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":6685244,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":6685244,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7136269,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7585586,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8041024,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8495378,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":8495000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8495000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8495000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8495000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8951000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9414000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9892000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10429000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10429000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":10429000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10429000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10429000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10993000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11575000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12156000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12739000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12739000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":12739000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":12739000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":12739000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13321000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13938000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14577000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15220000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":15220000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":15220000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":15220000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15220000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15861000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16503000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17145000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17795000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":17795000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":17795000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":17795000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17795000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18444000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19092000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19739000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20387000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":20387000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20387000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20387000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20387000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21033000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21679000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22323000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22966000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":22966000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":22966000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22966000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":22966000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23608000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24251000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24894000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25537000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":25537000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":25537000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":25537000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":25537000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26178000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26821000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27465000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28109000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":28109000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":28109000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28753000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":29400000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment (Deprecated 2015-01-31)","description":"The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of sales or disposals of property, plant and equipment during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-1170927,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-452142,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1622864,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-328788,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-660515,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-331727,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-997671,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-997671,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-337156,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-337156,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1342563,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1342563,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-390605,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-390605,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-781772,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-391167,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1175643,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-393871,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1570962,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-399231,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":781772,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":391167,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1175643,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":393871,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":399231,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":802168,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":802168,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":402937,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":402937,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1217005,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1217005,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":414837,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":414837,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":440453,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":440453,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":910800,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":910800,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":470347,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":470347,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1415519,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1415519,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":504719,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":504719,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":451025,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":451000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":900343,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":449318,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":449000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1355780,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":1356000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":455437,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":455000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":455000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":455000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":918000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":918000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":463000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":463000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1396000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1396000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":478000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":478000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":590000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":590000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1223000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1223000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":633000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":633000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1855000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1855000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":632000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":632000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":633000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":633000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1302000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1302000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":669000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":669000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1992000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1992000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":690000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":690000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":693000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":693000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1386000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":1386000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":693000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":693000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2079000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2079000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":693000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":693000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":701000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":699000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2099000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":699000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":33693260,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":33693260,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":33693260,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33733140,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33753061,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33753061,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":17365405,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":17365405,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":17302124,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":17302124,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36360944,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36459818,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36459819,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36524142,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":36524142,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":36524142,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":36524142,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":36524142,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36574059,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36574059,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36623965,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36623965,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":36623965,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":36623965,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":36623965,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":36623965,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36623965,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36698813,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36698813,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36718781,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":36718781,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":36718781,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":36718781,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":36718781,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36718781,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36738737,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36738737,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36738737,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":36738737,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":36738737,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":36738737,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":36738737,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36758691,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36788628,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36788628,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36818528,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":36818528,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":36818528,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":36818528,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":36818528,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36818528,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36877604,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36877604,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36906533,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":36907000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":36907000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":36907000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":36907000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36907000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36907000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36907000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36936000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":36936000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":36936000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":36936000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":36936000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36936000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36936000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36936000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38275000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":38275000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":38275000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":38275000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":38275000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38275000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38457000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38457000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38457000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":38457000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":38457000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":38457000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":38457000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38457000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38457000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38457000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38457000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":38457000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":38457000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":38457000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38457000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39531000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39728000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2011-01-01","end":"2011-06-30","val":16899,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":8450,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8450,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":25349,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25349,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8450,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16899,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":8450,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8450,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":25349,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25349,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":8450,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8450,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":143645,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16900,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":143645,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8450,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":143645,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25350,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":143645,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8450,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33799,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":33800,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8450,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":8450,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16900,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16900,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8450,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8450,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25350,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":25350,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8450,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33799,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8450,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500566,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":492116,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":517652,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":30000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":30000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":50000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":50000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":50000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":50000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":50000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":50000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":53760,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2019-06-30","val":21900000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22200000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22200000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":22200000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22200000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22200000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2018-12-31","val":100000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":100000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":100000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":100000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":100000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":100000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":100000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":139868,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":139868,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":139868,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":139868,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":139868,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":100000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":100000000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":60000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":60000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":60000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":60000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":60000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":60000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-201000,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-201000,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-201000,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-139868,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":139868,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":139868,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":139868,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":139868,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":139868,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":8449,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16899,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":25349,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":33799,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8449,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":8449,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16899,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":16899,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":25349,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":25349,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":33799,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":33799,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8450,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8450,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16900,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16900,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":25350,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25350,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":33800,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":33800,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8450,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":8450,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16900,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16900,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":25350,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":25350,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":33799,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":33799,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8450,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":8450,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500566,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":500566,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":517652,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":517652,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":544607,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":544607,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32122,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":32122,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64243,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":64243,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":96364,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":96364,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":128485,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":128485,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32121,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64242,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":64000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":96363,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":96000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":128484,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":64000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":96000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":96000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":128000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":128000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":189000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":189000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":409000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":409000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":629000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":629000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":220000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":220000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":284000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":284000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":316000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":316000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":348000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":348000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":64000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":96000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":96000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":147000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":147000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":102000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":102000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":153000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":153000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":204000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":204000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":102000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":153000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":153000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":101000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":152000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":152000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":203000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":203000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":51000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":102000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":153000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":204000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":102000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":100000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":-10468,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2855,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5710,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":5710,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":8565,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":8565,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":10468,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":10468,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9463,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9463,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9463,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9463,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9463,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":9463,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9463,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9463,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2021-01-01","end":"2021-12-31","val":66309000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83904000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":83904000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97559000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"AmortizationOfLeasedAsset":{"label":"Amortization of Leased Asset","description":"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":67000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":102000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":174000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":211000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":249000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":289000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":289000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":289000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":289000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":289000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":329000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":370000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":412000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":499000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":544000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9435745,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":968684,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":968684,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":303346,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":303000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1092000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1092000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1558000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1558000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2012-06-30","val":1355914,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":896096,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":921260,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":921260,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":946424,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":969357,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":997530,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1597661,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1597661,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1949316,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1958745,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2053993,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1866770,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1866770,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1866770,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1866770,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1866770,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1920034,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1972754,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1967015,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1985864,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1985864,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1985864,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1985864,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1985864,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1978007,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1982989,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2009014,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2027639,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2027639,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2027639,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":2027639,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":2027639,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2099483,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2170885,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2242726,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2314571,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2381000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2458000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2519000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2580000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2580000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2580000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2550000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2436000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2386000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2370000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3461000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3461000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3461000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3527000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3710000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":3710000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":3710000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":3710000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":3710000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4500000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2999000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2999000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2999000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2999000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2999000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":2999000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":2999000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3000000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6025000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":3000000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q3I"},{"end":"2025-10-31","val":3000000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-10-31","val":3000000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2025-12-31","val":6025000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6025000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":6025000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6025000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5156000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":58115,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":29057,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":88678,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":30563,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":119994,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":66079,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":32993,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":98884,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":32805,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":131690,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23775,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":21561,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65460,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":50750,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-02-15","end":"2012-06-30","val":65460,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":41685,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":29189,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":104736,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":79868,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-02-15","end":"2012-09-30","val":104736,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":39276,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":29118,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":105032,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":105032,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25164,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":25163,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56340,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":56340,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":31177,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":31177,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":84513,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":84513,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":28173,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":28173,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":112686,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":112686,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50802,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":50802,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104533,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":104533,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":53731,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":53731,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":158264,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":158264,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":53731,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":53731,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":211995,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":211995,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":211995,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":211995,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":211995,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53215,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":53215,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105935,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":105935,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":52720,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":52720,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":158655,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":158655,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":52720,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":52720,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":211375,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":211375,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":211375,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":211375,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":211375,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28186,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":28186,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56372,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":56372,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":28186,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":28186,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":84558,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":84558,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":28186,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":28186,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":112744,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":112744,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":112744,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-12-31","val":112744,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":112744,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71844,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143688,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":144000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":71844,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":72000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":215532,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":216000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":71844,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":72000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":287376,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":287000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":287000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":287000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":287000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":66000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":144000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":78000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":78000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":205000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":205000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":61000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":61000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":266000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":265000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-12-31","val":265000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":265000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":266000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":34000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":34000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":59000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":59000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AssetRetirementObligationCashPaidToSettle":{"label":"Asset Retirement Obligation, Cash Paid to Settle","description":"Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":38996,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":986,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":336227,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":192470,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":192470,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":192470,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":191752,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":138538,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":203448,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":242299,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":149271,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90601,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85347,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88044,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107388,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":107388,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":107388,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":107388,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":107388,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108272,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64981,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107509,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85846,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":85846,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":85846,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":85846,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":85846,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86341,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86341,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38644,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38644,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":38644,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":38644,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":38644,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":38644,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38644,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26399,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25972,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17510,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":17510,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":17510,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":17510,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":17510,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17510,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17068,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17065,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2314571,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2381000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2458000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2519000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2580000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2580000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2580000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2550000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2436000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2386000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2370000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2370000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2370000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":3461000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3494000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":3710000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":3710000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3710000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3710000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3710000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3745000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3769000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4074000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4504000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2999000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2999000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2999000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":2999000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2999000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":2999000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2999000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2999000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2999000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2999000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2999000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6025000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6025000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6025000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":6025000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6025000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5156000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AssetRetirementObligationLegallyRestrictedAssetsFairValue":{"label":"Asset Retirement Obligation, Legally Restricted Assets, Fair Value","description":"Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation.","units":{"USD":[{"end":"2011-12-31","val":1294139,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1294139,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-02-14","val":1294139,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-02-14","val":1294139,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2012-12-31","val":921260,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":921260,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":921260,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1490273,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":921260,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1597661,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1597661,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1597661,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1597661,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1597661,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":1597661,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1597661,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":1597661,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1866770,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1866770,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1866770,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1866770,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1866770,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":1866770,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":1866770,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":1866770,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1985864,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1985864,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1985864,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1985864,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":1985864,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1985864,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2015-12-31","val":1985864,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2015-12-31","val":1985864,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2027639,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2027639,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":2027639,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":2027639,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":2028000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":2028000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":2028000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":2028000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":2315000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2580000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2565000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":2565000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":2565000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":2565000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":2565000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":2370000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3461000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":3461000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3461000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3461000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3461000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3461000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3710000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2012-02-15","end":"2012-06-30","val":-3685,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2"},{"start":"2012-02-15","end":"2012-09-30","val":-141099,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-12-31","val":-141099,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-141099,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-8244,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8243,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-28700,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-28700,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-127,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-44429,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2912,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-243866,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-243866,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":-243866,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-243866,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-243866,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-58459,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-92330,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-92330,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":-92330,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":-92330,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":92330,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-36043,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-59247,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-61408,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":70969,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":70969,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":70969,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-12-31","val":70969,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":70969,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":442,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-09-30","val":445,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":444,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":179000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3461000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":3461000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":3461000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3461000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3494000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3527000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":3675000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3710000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":18,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4504000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4504000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1505000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2999000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":2999000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":2999000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":1505000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2999000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2999000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":869000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":900000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":2535386,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2535386,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2535386,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2601197,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2351975,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2483701,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2480402,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1206643,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":896096,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":921260,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":921260,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":921260,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":921260,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":921260,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":855823,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":884010,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":909486,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1490273,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1490273,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1490273,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1490273,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1490273,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1841044,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1893764,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1946484,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1780924,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1780924,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1780924,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1780924,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1780924,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1833693,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1886413,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1928371,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1947220,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1947220,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1947220,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1947220,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1947220,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1939363,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1956590,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1983042,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2010129,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2010129,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2010129,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":2010129,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":2010129,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2081973,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2153817,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2225661,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2565000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3461,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":5981760,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5981760,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5981760,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5056451,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7314216,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6408961,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":38144056,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":38144056,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":38144056,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":38144056,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76922035,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63409956,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61817868,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56381926,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":56381926,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":56381926,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":56381926,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":56381926,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52761612,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49936863,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51338719,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57679501,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":57679501,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":57679501,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":57679501,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":57679501,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54528800,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57118505,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61042987,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60407157,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":60407157,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":60407157,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":60407157,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":60407157,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61140212,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81791746,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86151886,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91412196,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":89020714,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":89020714,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":89020714,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":89020714,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95208209,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99163154,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96402163,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75360018,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":75360018,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":75360018,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":75360018,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":75360018,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74315261,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72483838,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72859505,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73408324,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":73408000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":73408000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":73408000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":73408000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72378000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75247000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72167000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70677000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":70677000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":70677000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":70677000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":70677000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71649000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71149000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70540000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71444000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":71444000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":71444000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":71444000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":71444000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68409000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70939000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67651000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69300000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":69300000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":69300000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":69300000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":69300000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65552000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":65552000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65085000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66095000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66309000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":66309000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":66309000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":66309000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":66309000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67693000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79887000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89800000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83904000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":83904000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":83904000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":83904000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":83904000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97559000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96020000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102043000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106077000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":106077000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":106077000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":106077000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":106077000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108484000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105949000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102283000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101896000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":101896000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":101896000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":101896000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":101896000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105584000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110818000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105116000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99072000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":99072000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":99072000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":118950000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":130315000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":1437316,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1437316,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1437316,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":771743,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3443421,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2778330,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5259526,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":5259526,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":5259526,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":5259526,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24362811,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12059663,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14699204,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19674697,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":19674697,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":19674697,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":19674697,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19674697,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15870858,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13229542,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14620115,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20488953,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20488953,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20488953,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20488953,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20488953,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16527149,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19245778,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22224497,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14682657,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14682657,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":14682657,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14682657,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14682657,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16496142,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21299688,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25165430,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23116587,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":23116587,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":19629841,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":19629841,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19629841,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28183906,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26291337,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22404232,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10944904,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10944904,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10944904,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":10944904,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":10944904,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9112291,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7073709,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7778818,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6979438,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6979000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6979000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6979000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6979000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5673000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8315000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5118000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4040000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4040000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":4040000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4040000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4040000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4757000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4523000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4616000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6075000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6075000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6075000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6075000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6075000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3510000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5985000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3230000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5561000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5561000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5561000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":5561000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5561000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3008000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3224000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4917000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5824000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":5824000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5824000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5824000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5824000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7901000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20742000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31289000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25088000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":25088000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":25088000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25088000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":25088000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39438000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38277000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44997000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49290000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":49290000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":49290000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":49290000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":49290000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52838000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49624000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45318000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44762000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":44762000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":44762000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":44762000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":44762000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50450000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55921000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49383000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44166000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":44166000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":44166000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68002000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":81161000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2012-12-31","val":100285,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1414155,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2019-12-31","val":-59400000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-72300000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-72300000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-74300000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":45724500,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":45724500,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":60986456,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68295609,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":65904127,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":69390873,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":69390873,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":69390873,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67024303,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72871817,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73997931,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64415114,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":64415114,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":64415114,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":64415114,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":64415114,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65202970,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65410129,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65080687,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66428886,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":66429000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":66429000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":66429000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":66429000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66705000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66932000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67049000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66637000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":66637000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":66637000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":66637000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":66637000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66892000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66626000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65924000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65369000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":65369000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":65369000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":65369000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":65369000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64899000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64954000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64421000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63739000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":63739000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":63739000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":63739000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":63739000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62544000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61861000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61178000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60485000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":60485000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":60485000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":60485000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":60485000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59792000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59145000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58511000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58816000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":58816000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":58816000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":58816000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":58816000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58121000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57743000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57046000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56787000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":56787000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":56787000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":56787000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":56787000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55646000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56325000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56965000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57134000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":57134000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":57134000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":57134000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":57134000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55134000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54897000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55733000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54906000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":54906000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":54906000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50948000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":49154000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AverageProductionCostsPerBarrelOfOilEquivalentsBOE":{"label":"Average Production Costs Per Barrel of Oil Equivalents (BOE) (Deprecated 2019-01-31)","description":"Production costs incurred in lifting the oil and gas to the surface during the reporting period divided by the number of barrels of oil equivalents (BOE) produced. Production (or lifting costs) are costs incurred in lifting the oil and gas to the surface and generally include gathering, treating, primary processing, field storage, property taxes and insurance on proved properties, but do not include depreciation, depletion, accretion, amortization, royalties, income taxes, interest, general and administrative and other expenses.","units":{"USD/Boe":[{"start":"2016-01-01","end":"2016-12-31","val":1.81,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.81,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}],"USD/bbl":[{"start":"2015-01-01","end":"2015-09-30","val":2.73,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2.66,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":2.9,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3.33,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":4.05,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.12,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3.12,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":2.77,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2.77,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":2.8,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2.8,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.14,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":2.14,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1.53,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":1.53,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.93,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":1.93,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1.53,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":1.53,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1.91,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.51,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1.16,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.28,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"BankLoans":{"label":"Bank Loans","description":"Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":1638898,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":"2012-01-01","end":"2012-09-30","val":6904578,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":5414223,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13078963,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-09-30","val":999962,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":355155,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":429480,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"CapitalizedCostsSupportEquipmentAndFacilities":{"label":"Capitalized Costs, Support Equipment and Facilities","description":"Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices).","units":{"USD":[{"end":"2012-06-30","val":325435,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":325435,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":325435,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":325435,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":325435,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":325435,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":325435,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":325435,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":325435,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":325435,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":325435,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":325435,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":325435,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":325435,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":325435,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":325435,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":325435,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":325435,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":325435,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":325435,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":325435,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":325435,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":325435,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":325435,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":325435,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":325435,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":325435,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":325435,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":537130,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":538598,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":538598,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":538598,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":538598,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":538598,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":538598,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":538598,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":538598,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":538598,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":538598,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":538598,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":538598,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":538598,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":538598,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":538598,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":538598,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":538598,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":538598,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":538598,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":538598,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":538598,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":538598,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":538598,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":538598,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":538598,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":536635,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":536635,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":1106205,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":6237,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":6237,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":6237,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2933,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2533,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2119,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2119,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2119,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2119,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2119,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":466401,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":537130,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":538598,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":538598,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":538598,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":538598,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":538598,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":538598,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2018-12-31","val":41000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","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":"2018-12-31","val":41000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","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":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","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":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","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":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","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":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7655,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-21000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-14000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":2301747,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20645652,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":20645652,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6082768,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6082768,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1152628,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":1152628,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":6082768,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":6083000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3521805,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65064,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44931,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2146223,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2146000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":2146000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1665000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1665000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1665000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":668000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":668000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1111000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":500000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":500000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2200000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":57000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":57000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-09-30","val":6294000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1521000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":1521000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1521000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1521000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13533000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1562000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12471000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1674594,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1674594,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1674594,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":1674594,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1674594,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1674594,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1674709,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1674709,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":1016483,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":1016483,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":1016483,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":495936,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":366403,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":625854,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":625854,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":625854,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":733,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2010-12-31","val":733,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2010-12-31","val":733,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2010-12-31","val":733,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":241,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30271,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":732,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2643508,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1354,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1941221,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1822,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":1822,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":1822,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":1822,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1822,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":1822,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1822,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":1822,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1109821,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-03-31","val":1109821,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":478288,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":478288,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139273,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2012-09-30","val":139273,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":420896,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":420896,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":420896,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":420896,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":420896,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":420896,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":420896,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":420896,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":420896,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88059,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":88059,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":180819,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":180819,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":314812,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":314812,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":434717,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":434717,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":434717,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":434717,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":434717,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":434717,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":434717,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":434717,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":434717,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":295877,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":295877,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1441199,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1441199,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1182475,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1182475,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1293233,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1293233,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1293233,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1293233,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1293233,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1293233,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":1293233,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":1293233,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2279206,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":2279206,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2508514,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":2508514,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1518359,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":1518359,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1853875,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1853875,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1853875,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1853875,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1853875,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":20645652,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":20645652,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2015-12-31","val":20645652,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":560273,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":16125056,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2183562,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":14323335,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1677485,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":10197065,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1152628,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1152628,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6082768,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":6082768,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1152628,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":6083000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":6083000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":6083000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3521805,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":3522000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2110026,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2017-06-30","val":2110000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1695841,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2017-09-30","val":1696000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":495296,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2146000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2146000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2146000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":495000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":2146000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2017-12-31","val":2146000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":2146000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2384000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":2384000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2012000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":2012000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1675000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":1675000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1665000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1665000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1665000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1665000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":1665000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":1665000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1680000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":1680000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1967000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1967000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1180000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1180000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":668000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":668000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":668000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":72000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":668000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2019-12-31","val":668000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":865000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":600000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":838000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":838000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":549000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":549000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1111000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":1111000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1111000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":521000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":569000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2225000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10500000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6300000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":520000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":520000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":520000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":520000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12533000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":562000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11471000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18713000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18713000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18713000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18713000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":18713000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11123000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":683000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":81000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":81000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":81000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":81000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1291000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":819000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2324000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1010000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1010000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1010000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":401000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30715000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-520547,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-650080,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-390629,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-492,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-595583,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":2017654,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":621,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":1315367,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1089,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1107999,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1107999,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":476466,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":476466,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":137451,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":137451,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":419074,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":419074,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-332837,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-332837,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-240077,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-240077,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-106084,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-106084,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":13821,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13821,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-138840,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-138840,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1006482,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1006482,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":747758,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":747758,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":858516,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":858516,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":985973,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":985973,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1215281,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1215281,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":225126,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":225126,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":560642,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":18343905,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1293602,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-4520596,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":329687,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-6322317,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":-176390,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-10448587,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-14562884,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-14562884,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2560963,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2561000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3972742,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":-3973000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4386927,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-4387000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3936545,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-3937000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-134000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-134000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-471000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-471000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-481000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-481000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":302000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":302000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-485000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-485000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-997000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-997000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":197000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":197000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-68000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-68000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":443000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-542000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1054000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":1114000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":668000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":668000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":865000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1111000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1111000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":1111000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":1111000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1111000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":569000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2225000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":57000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":57000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":57000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2021-12-31","val":57000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":57000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":57000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6294000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":6294000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1521000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":1521000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1521000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1521000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1521000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13533000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1562000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12471000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12123000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1098000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1683000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1081000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1081000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1081000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1081000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1081000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2291000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1819000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3324000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2010000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2010000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2010000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1401000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31715000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2016-12-31","val":1152628,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1152628,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":1152628,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65064,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44931,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":495000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":495000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":495000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":733000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":361000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":372000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":584000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":72000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":72000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":269000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":275000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":549000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":549000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":549000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":549000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":521000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2177000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":9000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6294000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":520000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":520000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":520000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":520000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12533000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":562000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11471000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2014-12-31","val":250000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":250000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":250000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":250000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":250000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":250000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":250000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5372689,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":5372689,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":250000,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1597835,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1183652,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1600000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1600000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":250000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1400000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1200000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1200000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":250000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1200000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-12-31","val":250000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2021-06-30","val":250000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":250000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":250000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":11909,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12577,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4293887,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-435460,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-435460,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":170896,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":170896,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":170896,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":170896,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59852,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77388,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":77388,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":77388,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":765996,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1581529,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1409238,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1113977,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19594883,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":19594883,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":19594883,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":19594883,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19594883,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15507858,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13716774,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9345560,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5372689,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3028945,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5372689,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3028945,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1602045,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1600000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1200000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1200000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1200000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1500000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":300000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":300000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":300000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":300000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":300000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":600000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":600000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":600000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1900000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5800000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":900000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":900000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":900000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":900000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11700000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18200000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18200000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18200000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18200000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11400000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":800000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":700000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":700000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1500000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0.01,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":0.01,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":0.01,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.01,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.01,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.01,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.01,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.01,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.01,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.01,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.01,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.01,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.01,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.01,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.01,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.01,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-06-30","val":0.01,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.01,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0.01,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.01,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.01,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-01","val":0.01,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":0.01,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.01,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0.01,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-09-30","val":0.01,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.01,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.01,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":100000000,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":100000000,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":20000000,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":20000000,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":20000000,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":20000000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":20000000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20000000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20000000,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20000000,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20000000,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20000000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20000000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":20000000,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":20000000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20000000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":20000000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":20000000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":20000000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":20000000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":20000000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":20000000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":20000000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":20000000,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":20000000,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":20000000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":20000000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":20000000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":20000000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":20000000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":20000000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20000000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":20000000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":20000000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":20000000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":20000000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":20000000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":20000000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":20000000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":20000000000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":20000000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-06-30","val":20000000000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-12-31","val":20000000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":20000000000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":20000000000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":20000000000000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20000000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-01","val":20000000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":20000000000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20000000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20000000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20000000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":20000000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-09-30","val":20000000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":20000000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20000000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20000000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20000000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":20000000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":20000000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20000000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":20000000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":20000000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":20000000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20000000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":2078514,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2078514,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2078514,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2090486,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2098390,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2098390,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2098390,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":2098390,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":2098390,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":8426456,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10533070,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10545690,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10545690,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10563297,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":10563297,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10563297,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10563297,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10563297,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10571629,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10571629,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10580973,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10580973,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10580973,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10580973,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10580973,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10580973,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10580973,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10596218,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10596218,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10599444,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10599444,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10599444,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10599444,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10599444,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10599444,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10603802,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10603802,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10603802,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10603802,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10603802,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10603802,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10603802,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10608400,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10614715,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10614715,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10624714,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10624714,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10624714,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":10624714,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":10624714,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10624714,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10818371,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10818371,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10624714,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10925513,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10925513,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10925513,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10925513,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10925513,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10925513,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10975514,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":10975514,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10975514,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10975514,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10975514,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10975514,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10975514,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12327365,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12327365,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":12327365,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":12327365,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":12327365,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12327365,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12693514,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12693514,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12693514,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12693514,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":12693514,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":12693514000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12693514,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12693514,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12693514,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-06-30","val":12693514000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-12-31","val":12693514,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":12693514000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12693514000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12693514000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12693514,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-01","val":12693514,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14799041000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14897377000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14921968,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":14921968000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14921968,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14921968,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14921968,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14921968000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":14921968,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-09-30","val":14921968,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14921968,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14921968,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14921968,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14921968,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14921968,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14921968,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14921968,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14921968,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14921968,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":14921968,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14921968,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":14921968,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14921968,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":2078514,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2078514,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2078514,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2090486,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2098390,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2098390,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2098390,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":2098390,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":2098390,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":8426456,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10533070,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10545690,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10545690,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10563297,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":10563297,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10563297,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10563297,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10563297,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10571629,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10571629,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10580973,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10580973,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10580973,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":10596218,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10599444,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10599444,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10599444,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10603802,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10603802,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10603802,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10603802,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10603802,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10603802,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10603802,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10608400,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10614715,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10614715,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10624714,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10624714,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":10624714,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":10624714,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":10818371,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10818371,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10624714,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10925513,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10925513,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10925513,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10925513,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10925513,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10925513,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10975514,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":10975514,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10975514,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10975514,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10975514,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10975514,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10975514,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12327365,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12327365,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":12327365,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":12327365,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12327365,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12693514,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":12693514,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12693514,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12693514,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":12693514,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12693514000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12693514000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-01","val":12693514,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14799041000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14897377000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14921968000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14921968,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14921968,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14921968,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14921968000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":14921968,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-09-30","val":14921968,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14921968,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14921968,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14921968,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-09-30","val":14921968,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14921968,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":14921968,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14921968,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":14921968,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14921968,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":20785,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":20785,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20785,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20905,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20984,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20984,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20984,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":20984,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":84265,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":84265,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105331,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":105457,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105457,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105633,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":105633,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":105633,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":105633,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":105633,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":105717,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105717,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":105810,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105810,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":105810,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":105810,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":105810,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":105810,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":105810,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105963,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105963,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105995,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":105995,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":105995,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":105995,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":105995,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105995,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106038,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106038,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106038,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":106038,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":106038,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":106038,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":106038,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106084,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106148,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106148,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106248,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":106248,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":106248,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":106248,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":106248,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106248,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":108184,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108184,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":109255,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":109000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":109000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":109000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":109000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":110000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":110000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":110000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":110000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":110000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":123000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":123000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":123000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":123000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":127000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":127000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":127000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":127000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":127000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":127000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":127000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":127000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":127000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":127000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":148000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":149000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":149000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":149000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":149000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":149000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":149000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":149000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":149000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":149000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":149000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":149000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":149000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":149000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":149000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":149000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":149000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":149000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":149000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":149000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":149000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":149000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":149000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":1,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":1,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"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":32048496,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":32048496,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":32048496,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":314995,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":607550,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":821259,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":821259,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":821259,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":821259,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":821259,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":915497,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":907748,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":187004,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":255012,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":255012,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":255012,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":255012,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":255012,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":314189,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":416456,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1521517,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1842555,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1842555,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1842555,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1842555,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1842555,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3019428,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7159211,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":11179670,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11179670,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11179670,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":11179670,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11179670,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13066919,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13373453,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14707943,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16939665,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":16939665,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":16939665,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":16939665,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":16939665,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18817465,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19247645,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19786447,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20440929,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":20441000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":20441000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":20441000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":20441000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20740000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18979000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19478000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10755000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10755000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":10755000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10755000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10755000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7628000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7948000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8861000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8916000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8916000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8916000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8916000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":8916000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9114000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4886000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4392000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4064000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4064000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4064000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":4064000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4064000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4064000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4065000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-12-31","val":3669000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3770000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3770000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3770000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3770000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3770000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3770000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3669000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3669000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3715000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":3715000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3715000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3715000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3715000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3854000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3735000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4042000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3718000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3718000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":3718000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3588000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3515000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ConstructionLoan":{"label":"Construction Loan","description":"This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.","units":{"USD":[{"end":"2015-09-30","val":300000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":831000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":831000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":878000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":148000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":148000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":248433000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70492000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":155582000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":85090000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":249708000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":94126000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":331936000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":331936000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65516000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":65516000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":144072000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":144072000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":78556000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":78556000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":220301000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":220301000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":76229000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":76229000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":297827000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":297827000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62088000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":62088000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81764000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":81764000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":19676000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":19676000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":126164000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":126164000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":44400000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":44400000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":176862000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":176862000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59623000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":59623000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130089000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":130089000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":70466000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":70466000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":210203000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":210203000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":80114000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":80114000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":299906000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":299906000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104077000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":104077000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":223386000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":223386000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":119309000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":119309000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":341620000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":341620000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":118234000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":118234000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":441433000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96157000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163145000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":66988000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":254533000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":91388000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1838148,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":863526,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2655654,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":817506,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3792251,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":118136,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2168896,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":299554,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":1035934,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":181418,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3437993,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":517081,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":1269097,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":217527,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1652745,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":663128,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47842632,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":47635834,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":139857034,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":139307037,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":92014402,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":91671203,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":244735010,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":239616647,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":104877972,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":100309606,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":365527510,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":365527510,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110006109,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":110006108,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":219501611,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":219501611,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":109495503,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":109495503,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":328255384,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":328255384,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":108753773,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":108753773,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":413319059,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":413319059,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114216422,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":114216422,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":215660479,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":215660479,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":101444057,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":101444057,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":302791412,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":302791412,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":87130933,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":87130933,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":377905444,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":377905444,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55559299,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":55559299,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113816469,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":113816469,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":58257170,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":58257170,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":167462878,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":167462878,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":53646409,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":53646409,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":214133131,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":214133131,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34539117,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":34539117,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81005192,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":81005192,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":46466075,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":46466075,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":138339028,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":138339028,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":57333836,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":57333836,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":180085853,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":180085853,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56077408,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":56078000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":137976481,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":137976000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":81899073,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":81899000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":200355376,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":200356000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":62378895,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":62379000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":280320943,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":31887000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71871000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1379000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":158400000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2818000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":86529000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1439000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":254181000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4473000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":95781000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1655000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6265000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":6265000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1467000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":1467000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2918000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2918000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1451000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1451000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4401000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4401000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1483000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1483000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5982000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5982000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1483000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1483000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2920000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2920000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":1437000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1437000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4521000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4521000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1601000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1601000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1529000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3015000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":1486000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4566000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1551000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7613000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":7613000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6988000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":441654000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":260731000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":93607000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":351578000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81191000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157476000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":76285000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":244383000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":244383000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":86907000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":86907000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":321825000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79349000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":79349000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136561000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":136561000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":57212000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":57212000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":212013000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":75452000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":280905000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61547000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":182076000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":120529000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2015-01-01","end":"2015-09-30","val":8420650,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2953528,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":3437015,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6314763,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":2877748,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9468409,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9468409,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":3153646,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3153646,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12040676,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2813103,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2813000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4464766,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":4465000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1651663,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":1652000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6222771,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":6223000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1758005,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":1758000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8145553,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1922000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3299000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1377000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4384000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1085000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2022-01-01","end":"2022-06-30","val":1011000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":437000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1461000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":450000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":731000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":367000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1101000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":370000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":900000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1150000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":300000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":600000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":300000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"CostsIncurredAssetRetirementObligationIncurred":{"label":"Costs Incurred, Asset Retirement Obligation Incurred","description":"Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1184549,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1184549,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-23800,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"}]}},"CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities":{"label":"Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities","description":"Amount of costs incurred related to oil and gas property acquisition, exploration and development activities, including capitalized costs and costs charged to expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":239740000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68086000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":151078000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":82992000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":243245000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":92167000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":322297000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":322297000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63187000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":63187000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139551000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":139551000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":76364000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":76364000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":213714000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":213714000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":74163000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":74163000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":289273000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":289273000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59720000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":59720000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76503000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":76503000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":16783000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":16783000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":118292000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":118292000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":41789000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":41789000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":167079000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":167079000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57783000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":57783000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126282000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":126282000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":68499000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":68499000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":204594000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":204594000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":78312000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":78312000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":292438000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":292438000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":102393000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":102393000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":218714000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":218714000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":116321000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":116321000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":332378000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":332378000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":113664000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":113664000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":429723000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":429723000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93987000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":93987000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157132000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":157132000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":63145000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":63145000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":244927000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":244927000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":87795000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":87795000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":340268000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":339210000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":76911000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":76668000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141932000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":141489000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":65021000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":64820000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":222176000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":221558000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":80244000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":80069000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":292255000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":292255000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74576000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":74576000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125245000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":125245000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":50669000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":50669000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":187524000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":62279000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":249291000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57229000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":166340000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":109111000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-41000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-41000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-156000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-115000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-115000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":224000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-224000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":68000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-68000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-307000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-131000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":131000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-153000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-153000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-22000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-22000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-230000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-230000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-77000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-77000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-298000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-298000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-81000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-44000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":37000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":37000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-17000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-10000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-38000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-38000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-39000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-39000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-36000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-57000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-153000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-337000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-185000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-120552,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":151364,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":30812,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-152759,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1395,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-64258,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-64258,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-99281,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-99281,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85243,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-85242,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-14038,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":14038,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-122863,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-122863,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-37620,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-37620,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-111566,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-111566,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":108000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-15000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-115000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":115000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-120000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-120000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-382000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-382000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-262000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-262000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-653000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-653000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":215000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-215000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-27000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":188000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":188000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":21000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":21000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-15000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-15000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-69000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-69000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-52000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-52000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-24000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":28000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-518000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1193000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-675000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2012-01-01","end":"2012-03-31","val":30563,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13144,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-17419,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15647,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2503,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9678,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":9678,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":89255,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":89255,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":202423,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":202423,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":276593,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":276593,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":74170,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":74170,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":298792,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":298792,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":22199,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":22199,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5587578,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5587578,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1989618,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1989618,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2090347,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2090347,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":100729,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":100729,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2778750,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2778750,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":688403,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":688403,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2434302,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2434302,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1165901,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1165901,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2700242,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-2700242,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":-1534341,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1534341,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3735040,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3735040,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-1034798,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1034798,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3607237,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3607237,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-217000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":108000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":-260000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-260000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-15000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-41,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-41000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":115000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":224000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":68000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-307000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-246000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":-89255,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-81871,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":125229,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":43358,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-146033,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-20804,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-108270,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-108270,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-82853,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-82853,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112554,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-112554,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":29701,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-29701,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-148656,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-148656,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-36102,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-36102,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-169867,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-169867,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2015-12-31","val":157714,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":450000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":450000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":450000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":450000,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":450000,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":450000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":450000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109029,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":109029,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":109000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":109000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":109000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":109000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":109000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":109000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":109000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":109000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":183000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":10000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":10000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":173000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":198000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":173000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":173000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":173000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":173000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":173000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":173000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":173000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":173000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":173000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":173000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":163000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DebtConversionOriginalDebtInterestRateOfDebt":{"label":"Debt Conversion, Original Debt, Interest Rate of Debt","description":"\"The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"pure":[{"start":"2020-05-01","end":"2020-05-04","val":0.14,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"start":"2020-05-01","end":"2020-05-04","val":0.14,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"}]}},"DebtDefaultShorttermDebtAmount":{"label":"Debt Default, Short-term Debt, Amount","description":"Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2017-03-31","val":10000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2013-03-31","val":9298183,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9256114,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2020-12-31","val":42101000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54831000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46626000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":52897000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":52897000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":52897000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52551000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51050000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49413000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-12-31","val":1638898,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1479949,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":37172668,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":37172668,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":37172668,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36694236,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36227804,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35758263,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35275333,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":37922678,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37679000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":37679000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":37679000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37520000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37285000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37036000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36869000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":39808000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":39808000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36619000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39768000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39793000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39424000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":39424000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":39424000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":39424000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39355000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40146000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41237000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42101000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":42101000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":42101000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":42101000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42689000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43893000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44595000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0.045,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":0.045,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2012-12-31","val":0.055,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.055,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.055,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-03-31","val":0.16,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0.055,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2013-12-31","val":16117152,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16117152,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":12107767,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12334473,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12054279,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12054279,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12054279,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11754174,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30983121,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30579560,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34781186,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":34781186,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":37172668,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":37172668,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34334877,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36227804,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39758263,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40590023,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2012-12-31","val":0.06,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":5760106,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5760106,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1807484,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1807484,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1892550,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1892551,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":85066,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-85066,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2507231,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2507231,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-614681,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-614681,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2152869,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2152869,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1165901,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2653721,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1534341,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3735040,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1034798,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3607237,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":-157000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":643000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1190000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1833000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2210000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":698000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-698000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1591000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1591000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":893000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":893000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2566000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2566000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-975000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":975000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3033000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3033000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-667000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":667000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":1167000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1167000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1782000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1782000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":615000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":615000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2335000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2335000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1086000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1086000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3895000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3895000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2809000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2809000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5152000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5152000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1257000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1257000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7223000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-7223000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3427000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3427000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3096000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3096000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":331000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":331000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4373000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4373000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1277000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1277000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6121000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6121000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1545000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1545000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-54000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-54000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1491000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1491000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1244000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1244000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1298000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1298000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1554000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":1554000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-528000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-528000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-85000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-85000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":442000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":442000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1154000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1239000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1364000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3160000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-7168000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-4007000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-12-31","val":767673,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":767673,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":767673,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":767673,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":767673,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":767673,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":768000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":768000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":768000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":768000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":768000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":768000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":768000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":768000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":768000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":768000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":768000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":768000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":768000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":768000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":768000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":768000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":1877000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1781000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1749000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1749000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1749000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1718000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1685000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2351000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"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":"2011-12-31","val":566133,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":566133,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":566133,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":566133,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":557684,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":549234,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":540784,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":532335,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":532335,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":532335,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":532335,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":532335,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":523885,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":515435,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":506985,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":498536,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":498536,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":498536,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":498536,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":498536,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":490086,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":481636,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":473186,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":479737,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":479737,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":479737,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":479737,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":479737,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500122,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1313244,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1296480,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2391482,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":50000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":50000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":50000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1436000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1436000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1436000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1436000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1436000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1382000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2680000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2990000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":2990000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2990000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2990000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2990000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2462000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2904000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4144000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4353000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4353000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":4353000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1193000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2014-01-01","end":"2014-12-31","val":-5760106,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5760106,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1807484,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1807484,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1892551,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1892551,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2479823,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2479823,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2152869,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2152869,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1165901,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1165901,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2700242,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-2700242,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":-3735040,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3735040,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":3607237,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3607237,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-109000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-217000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-216000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-216000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-216000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-216000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-216000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-216000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1436000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1436000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1545000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1545000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":54000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1244000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1244000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1554000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-1554000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":528000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":528000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":86000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":86000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1154000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1365000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3160000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7168000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":108000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":108000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":108000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":108000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":166000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":65000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":65000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":65000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":65000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":-3165931,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-4640040,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-4640040,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4640040,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4640040,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4640040,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4709618,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4970539,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5312141,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5531099,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5531099,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5531099,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5531099,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5531099,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6169479,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6093488,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6308035,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5895943,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5895943,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5895943,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":5895943,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":5895943,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6182489,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6469616,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6762850,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4415061,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4415000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4415000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4415000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4415000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4577000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4764000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4936000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5153000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5153000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":5153000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5153000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5153000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5409000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5564000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5767000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6066000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6183000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6183000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6183000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6183000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6422000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6705000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6968000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7230000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2023-12-31","val":8366000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8366000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8366000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8366000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8383000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8401000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8419000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8448000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":-182000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-295000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":-97000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":-207000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":1930000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1930000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1930000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1930000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1808000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1748000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1635000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1520000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1520000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1520000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":1520000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1520000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1523000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1423000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1313000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1167000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":1300000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":9673548,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10919356,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12283160,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12670468,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12670468,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12670468,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12670468,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12670468,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10932562,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11108416,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10862746,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11408658,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11408658,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11408658,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":11408658,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11408658,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13212939,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14671289,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15920634,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15907974,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":15907974,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":15907974,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":15907974,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":15907974,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16823502,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25744346,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24699280,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15364561,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":15365000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":15365000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15365000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15365000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15455000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15162000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14033000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16142000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":16142000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":16142000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":16142000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":16142000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16146000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17147000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15519000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15569000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":15580000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":15580000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":15580000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":15580000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16465000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17643000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18881000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19611000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":19611000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":19611000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":19611000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19611000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20456000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21134000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21927000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22661000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":22661000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22661000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22661000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22661000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21316000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18902000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17616000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15773000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":15773000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15773000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15773000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15773000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12414000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12752000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11512000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9802000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9802000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9802000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9802000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9802000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8274000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9783000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11099000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11438000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":11438000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11438000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11438000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11438000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10908000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11348000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12586000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12819000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":12819000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":12819000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9624000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5605000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2014-12-31","val":369,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5760106,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5760106,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5760106,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5760106,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5760106,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3952622,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3867555,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3280283,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3607237,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3607237,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3607237,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3607237,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3607237,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4773138,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6307479,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7342277,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":108000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":108000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":108000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":108000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":50000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":50000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":50000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":50000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1436000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1436000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1436000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1436000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1436000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1382000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2680000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2990000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":2990000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2990000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2990000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2990000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2462000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2904000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4144000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4353000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4353000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":4353000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1193000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2013-12-31","val":-2363,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-168237,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17779,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2962488,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2892459,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3486746,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3486746,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4845465,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":"2013-12-31","val":9119592,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8198665,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8198665,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8198664,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8198664,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8198665,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6205165,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3175389,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":387824,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2390813,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2390813,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2197995,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":9117229,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8030428,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8030428,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8030428,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8030428,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8030428,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6222944,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6137877,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5550605,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5877559,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5877559,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5877559,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5877559,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5877559,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7043460,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8577801,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9612599,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10012031,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10012031,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10012031,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":10012031,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":10012031,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10641013,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19274730,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17936430,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10949500,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10950000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10950000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10950000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10950000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10878000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10398000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9097000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10989000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10989000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":10989000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10989000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10989000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10737000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11583000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9752000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9503000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9397000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":9397000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":9397000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":9397000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10043000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10938000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11913000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12381000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12381000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":12381000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":12381000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12381000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13047000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13547000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14162000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14716000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":14716000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14716000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14716000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14716000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13304000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10821000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9467000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7557000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":7557000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7557000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7557000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4130000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4461000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3184000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2014-12-31","val":-168237,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3486746,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":108000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":108000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":108000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":50000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":8482237,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10429195,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9831410,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10067144,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10067144,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10067144,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10067144,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10067144,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8243342,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8482012,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8221505,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8815794,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8815794,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8815794,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8815794,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8815794,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10805253,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12243743,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13089512,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13550338,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13550338,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13550338,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":13550338,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":13550338,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14508022,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16772696,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15750006,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9767205,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":9767000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":9767000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":9767000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9767000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10720000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10641000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11814000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11260000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":11260000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":11260000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11260000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11260000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11479000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13365000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12618000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12463000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12463000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":12463000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":12463000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":12463000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13057000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13897000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14854000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15258000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":15258000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":15258000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":15258000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15258000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15773000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16180000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16646000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16818000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":16818000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":16818000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16818000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16818000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15588000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13805000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12472000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11088000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":11088000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11088000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11088000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11088000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8590000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8571000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7526000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6014000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6014000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6014000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6014000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6014000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5019000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5798000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6725000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6771000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":6771000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6771000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6771000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6771000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6226000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6294000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6543000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6668000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6668000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":6668000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4432000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1732000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2021-06-30","val":16300000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16300000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1630000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16300000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16300000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16300000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16300000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16300000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16300000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2012-12-31","val":312826,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-27797,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5800000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3600000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3600000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3600000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3600000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4800000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6300000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7300000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2019-12-31","val":11000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":11000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":12000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":43000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":43000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":43000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":43000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":54000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":54000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":54000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":54000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":76000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":76000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":76000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":76000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":101000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":82000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":82000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":88000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":59000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":-1044223,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1267414,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-3163568,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-4471434,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-4425318,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4425318,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4425318,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4663502,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4914597,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5220754,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5484983,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5484983,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5484983,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5718545,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5978709,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6261919,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5895943,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5895943,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":5895943,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6182489,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6469616,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6762850,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4415000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4415000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4415000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4577000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4764000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4936000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5153000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":5153000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5153000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5409000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5564000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5767000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6183000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6183000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6422000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6705000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":"2012-06-30","val":13144,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13144,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":58052,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81871,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125229,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146033,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2012-12-31","val":-9673548,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-10919356,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-9117229,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2270322,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-2270322,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2270322,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2270322,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2270322,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2270322,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2270322,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2270322,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2270322,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2270322,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2270322,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2270322,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2270322,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2270322,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2270322,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2270322,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10012031,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10012031,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10012031,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":10012031,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":10012031,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10641013,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19274730,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17936430,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10949500,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10950000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10950000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10950000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10950000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10769000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10290000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10538000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10881000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10881000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":10881000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10881000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10881000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10687000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11533000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9702000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9453000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9347000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":9347000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":9347000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":9347000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10043000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10938000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11913000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12381000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12381000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":12381000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":12381000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12381000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13047000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13547000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14162000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14716000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":14716000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14716000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14716000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14716000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13304000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10821000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9467000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7557000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":7557000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7557000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7557000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7557000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4130000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4461000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3184000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2014-12-31","val":168236,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":168236,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":168236,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":168236,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":168236,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2020-12-31","val":7230000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7230000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":7230000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7230000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7409000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7587000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7765000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7945000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":7945000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7945000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7945000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7945000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8012000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8081000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8149000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8216000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":8216000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8216000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8216000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8216000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8284000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8291000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8328000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8366000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":109000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2026-06-30","val":2815000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2016-03-31","val":72327,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-12-31","val":-46116,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-46116,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-46116,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":46116,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-46116,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-46116,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-46116,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46116,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-46116,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-46116,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-46116,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":46116,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-46116,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-46116,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-46116,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2014-12-31","val":4425318,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5484983,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5484983,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5895943,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5895943,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4415061,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4415000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5153000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5153000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6066000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6183000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6183000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-09-30","val":6968000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7230000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":7230000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7230000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":7230000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7230000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7409000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7587000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7765000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7945000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":7945000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7945000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7945000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7945000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8012000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8081000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8149000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8216000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":8216000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8216000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8216000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8216000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8284000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8291000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8328000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8366000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":8366000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8366000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8366000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8366000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8383000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8401000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8419000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8448000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":8448000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8448000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":8448000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8448000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8446000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8444000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8442000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8466000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":8466000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":8466000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8431000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8420000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2013-12-31","val":-2363,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-168606,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-168606,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":168606,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":168606,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":168606,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":9826,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45271,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":404818,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68663,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2011-12-31","val":473026,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1236447,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1236447,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1236447,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1236447,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1236447,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1245910,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1240660,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1236660,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1219660,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1219660,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1219660,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1219660,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1219660,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":819213,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":861713,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":860498,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68498,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":68498,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":68498,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":68498,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120176,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120176,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":420176,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2016-09-30","val":80000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2015-12-31","val":395414,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":138957,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":138957,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":129200,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":129000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":194000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":194000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":158000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":158000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":124000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2013-12-31","val":1219660,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":860498,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68498,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":68498,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":68498,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120176,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120176,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":420176,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":395414,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":395414,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":395414,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":229933,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":260965,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":136970,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":138957,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":138957,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":138957,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138957,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138957,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138957,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":129000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":129000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":129000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":194000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":194000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":194000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":194000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":194000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":158000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":158000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":174000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":224000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":124000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":124000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":124000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":124000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":110000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":110000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":110000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":110000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":110000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":110000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":110000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":110000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":110000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":110000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":110000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":110000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":225000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":185000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":185000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":185000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":185000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":185000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":185000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":185000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2011-01-01","end":"2011-06-30","val":8615,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":12920,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":17684,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":252898,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":792642,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":713071,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1287173,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1162362,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1611708,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1611708,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":328788,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":328788,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":660515,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":660515,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":997671,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":997671,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1342563,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1342563,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":390605,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":390605,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":781772,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":781772,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1175643,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1175643,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1570962,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1570962,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":399231,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":399231,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":802168,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":802168,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1217005,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1217005,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1647586,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1647586,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":440453,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":440453,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":910800,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":910800,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":1415519,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1415519,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":1935644,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1935644,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":451025,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":451000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":900343,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1355780,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":1356000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1810134,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1810000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":455000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":455000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":918000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":918000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1396000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1396000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1933000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1933000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":590000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":590000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1223000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1223000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1855000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1855000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2490000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2490000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":633000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":633000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1302000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1302000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":1992000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1992000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2686000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2686000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":693000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":693000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1386000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":2079000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2079000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2780000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2780000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":701000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":701000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":699000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2099000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2099000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":699000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2798000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":2798000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":698000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":698000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1395000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1395000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":697000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":697000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2094000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":157000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":699000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":54000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2798000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":219000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":704000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1409000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":123000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":705000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":184000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":184000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":61000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":61000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":232000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":232000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":148000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":74000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":74000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":222000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":74000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":296000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":74000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":148000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":74000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":246701,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":128855,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":463806,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":217105,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":619329,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4308,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":283536,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":8614,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":136828,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":4306,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":406891,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12920,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":123355,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4306,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":591927,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17684,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":275107,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":255753,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":798352,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":718781,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":520390,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":463028,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1295738,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":124811,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":497382,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":45240,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1622864,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1622864,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":328788,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":660515,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":331727,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-1342563,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1342563,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1570962,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1570962,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1647586,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1647586,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31869,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":31869,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63990,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":32121,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":96364,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":32121,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1935644,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1935644,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32121,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64242,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":32121,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":96363,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":32121,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1810134,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1810000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1933000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1933000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2490000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1302000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":699000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1992000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":690000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2686000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":693000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1386000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":1386000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":693000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":693000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2079000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2079000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":693000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":693000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2780000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2780000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":701000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":701000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":699000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":699000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2099000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2099000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":699000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":699000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2798000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":2798000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":697000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":698000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1395000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1395000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":697000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2094000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2094000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":699000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2798000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2798000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":704000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":704000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1409000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1409000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2114000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2114000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2806000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":2806000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":714000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":714000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1431000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1431000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2149000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2867000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":719000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1439000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":-136100,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":79200,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":160920,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6950,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6950,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6950,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6950,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6950,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-120150,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51350,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-19200,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":495900,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":495900,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":495900,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":495900,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":495900,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-52290,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28900,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133150,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-183400,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-183400,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-183400,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-183400,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-183400,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1190640,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":201950,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1326890,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":126983,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21470,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":136100,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":188150,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":12514,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":106858,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4443566,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4443566,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":243556,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":892444,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":892000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1534000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1534000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2174000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2174000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2814000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2022-12-31","val":5211000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.53,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.22,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.54,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.04,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.55,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":218392,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.41,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":378917,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":-0.2,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":160525,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.8,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":1.2,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.37,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.18,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-0.94,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.7,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-0.7,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.99,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-0.99,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.78,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1.78,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.56,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.56,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.49,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.49,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.76,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.76,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.2,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.2,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.73,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.73,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.14,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.14,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.81,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.81,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.37,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.37,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.49,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.49,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.21,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.21,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.51,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-0.51,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.3,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.3,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.69,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.69,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-0.19,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.19,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.51,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1.51,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.18,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2.58,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":-2.58,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2.39,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":-2.39,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.19,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-2.19,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.09,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2.09,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.07,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.07,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.09,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.09,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.05,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.05,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.07,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.07,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.23,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.23,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.3,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.3,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.51,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.51,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.74,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.74,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.66,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.66,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.27,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.27,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.61,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.61,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-0.34,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.34,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.98,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.98,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.37,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.37,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.15,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1.15,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.25,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.25,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.57,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-0.57,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.8,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.23,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.01,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1.01,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.27,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1.27,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.97,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.97,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.69,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.43,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.34,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":2.34,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.12,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1.12,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.02,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1.02,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.49,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1.49,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.47,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.47,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.08,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2.08,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.02,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.02,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.43,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.43,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.32,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.32,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.34,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.34,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.58,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-0.58,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.03,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0.03,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.12,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.12,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.28,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.31,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.38,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.99,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2.18,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1.19,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2011-06-30","val":378917,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":160525,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.18,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-0.94,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.7,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-0.7,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.99,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-0.99,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.78,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1.78,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.56,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.56,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.49,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.49,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.76,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.76,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.2,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.2,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.73,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.73,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.14,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.14,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.81,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.81,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.37,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.37,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.49,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.49,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.21,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.21,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.51,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-0.51,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.3,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.3,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.69,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.69,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-0.19,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.19,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.51,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1.51,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.18,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.18,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2.58,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":-2.58,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2.39,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":-0.0239,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.19,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-2.19,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.09,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2.09,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.07,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.07,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.09,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.09,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.05,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.05,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.07,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.07,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.23,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.23,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.3,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.3,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.51,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.51,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.74,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.74,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.66,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.66,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.27,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.27,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.61,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.1,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-0.34,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.34,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.98,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.98,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.37,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.37,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.15,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1.15,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.25,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.57,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.8,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.23,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.01,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.53,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.22,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.54,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.04,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.55,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":218392,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.41,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":378917,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":-0.2,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":160525,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.8,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":1.2,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.29,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.37,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.18,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-0.94,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.7,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-0.7,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.99,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-0.99,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.78,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1.78,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.56,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.56,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.49,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.49,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.76,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.76,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.2,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.2,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.73,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.73,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.14,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.14,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.81,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.81,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.37,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.37,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.49,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.49,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.21,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.21,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.51,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-0.51,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.3,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.3,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.69,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.69,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-0.19,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.19,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.51,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1.51,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.18,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.18,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2.58,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":-2.58,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2.39,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":-2.39,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.19,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-2.19,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.09,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2.09,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.07,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.07,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.09,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.09,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.05,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.05,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.07,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.07,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.23,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.23,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.3,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.3,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.51,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.51,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.74,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.74,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.66,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.66,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.27,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.27,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.61,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.61,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-0.34,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.34,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.98,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.98,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.37,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.37,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.15,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1.15,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.25,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.25,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.57,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-0.57,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.8,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.23,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.01,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1.01,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.27,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1.27,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.97,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.97,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.69,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.43,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.34,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":2.34,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.12,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1.12,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.02,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1.02,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.49,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1.49,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.47,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.47,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.08,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2.08,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.02,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.02,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.43,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.43,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.32,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.32,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.34,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.34,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.58,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-0.58,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.03,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0.03,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.12,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.12,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.28,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.31,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.38,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.99,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2.18,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1.19,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":-0.0005,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.0005,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0249,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0249,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.5494,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.5494,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.3565,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.3565,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.332,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.332,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0092,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.0092,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0158,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0158,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1504,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0.1504,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.1889,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0063,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0063,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0001,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.0001,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.281,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.281,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":-0.3384,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.3384,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.9063,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.9063,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.34,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.21,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.21,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.21,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.21,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.21,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.21,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.21,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-0.21,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.2005,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.2005,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0132,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0132,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.0017,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0017,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0443,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0443,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0344,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.0004,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.0004,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0249,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0249,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0106,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0106,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0164,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.0164,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.051,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.051,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0092,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.0092,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0098,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0098,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0018,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0018,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0065,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.88,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":0.97,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.84,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.81,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}],"shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.69,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":0.79,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2"}]}},"ExplorationAbandonmentAndImpairmentExpense":{"label":"Exploration Abandonment and Impairment Expense","description":"The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-110,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3685,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-3685,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-141099,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-141099,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1184549,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":503454,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27451,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":27451,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51352,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":51352,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":23901,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":23901,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51360,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":51360,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63767,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":63767,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"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":1000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"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":"2019-06-30","val":104000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":76000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":76000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":76000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":76000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":161000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-06-30","val":104000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","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":"2019-06-30","val":31000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":76000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","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":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","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":"2019-06-30","val":73000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2019-06-30","val":159000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":154000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":140000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":140000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":140000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":146000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2019-06-30","val":21000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":16000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2019-06-30","val":0.0825,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0825,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0825,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.0825,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0825,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0825,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0825,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0.0825,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0825,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0825,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0825,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0.0825,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0825,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0825,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"}]}},"FiniteLivedTradeNamesGross":{"label":"Finite-Lived Trade Names, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.","units":{"USD":[{"end":"2015-12-31","val":303346,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":303346,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":303346,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-4400,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4400,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4400,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4400,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-09-30","val":3267070,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3267070,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3081053,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5665,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":-5665,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-4400,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4400,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-4400,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-4400,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4400,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4400,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1834500,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1835000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1834500,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":1834000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1834500,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":1834000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1834500,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1834000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":9128000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":9128000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":9128000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":9128000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9128000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":9128000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"GasGatheringTransportationMarketingAndProcessingCosts":{"label":"Gas Gathering, Transportation, Marketing and Processing Costs (Deprecated 2018-01-31)","description":"Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":612311,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":325323,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":855842,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":243531,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1098597,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":466366,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":245032,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":999297,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":532931,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1008859,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":109618,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":109618,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":237120,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":237120,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":127502,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":127502,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":344654,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":344654,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":107534,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":107534,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":391169,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":391169,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45371,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":45371,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81779,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":81779,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":36408,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":36408,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":122592,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":122592,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":40813,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":40813,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":163163,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":163163,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27729,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":27729,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89442,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":89442,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":61713,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":61713,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":139542,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":139542,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":50100,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":50100,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":208037,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":208037,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46596,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":46596,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":107483,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":107483,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":60887,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":60887,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":170582,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":170582,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":63099,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":63099,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-142250,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-142250,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79290,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":93942,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":174485,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":197592,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":95195,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":103650,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":266454,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":298566,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":91969,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":100974,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":340550,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":385593,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60844,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115126,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":54282,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":183095,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":67969,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":227791,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"GasGatheringTransportationMarketingAndProcessingRevenue":{"label":"Gas Gathering, Transportation, Marketing and Processing Revenue (Deprecated 2018-01-31)","description":"Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":891479,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":462392,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1393848,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":502369,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1878886,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":610005,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":267375,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":829011,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":219006,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":931500,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":69910,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":69910,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":194386,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":194386,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":124476,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":124476,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":312098,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":312098,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":117712,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":117712,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":406812,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":406812,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73148,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":73148,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":150253,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":150253,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":77105,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":77105,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":229162,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":229162,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":78909,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":78909,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":303122,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":303122,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54031,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":54031,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":121893,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":121893,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":67862,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":67862,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":178793,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":178793,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":56900,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":56900,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":220200,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":220200,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38395,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":38395,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73957,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":73957,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":35562,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":35562,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":119882,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":119882,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":45925,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":45925,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":146464,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":146464,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27652,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52339,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":24687,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71865,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":19526,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":74990,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":74990,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":838249,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":359027,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1084537,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":286288,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1427803,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":113828,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":822636,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":290940,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":349245,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":177112,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1056203,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":504161,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":273567,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":213221,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1574364,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":645444,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":525587,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":525587,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1260307,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":1260307,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":734720,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":734720,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1702439,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1702439,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":442132,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":442132,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2076946,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2076946,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":484564,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":484564,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":946103,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":946103,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":461539,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":461539,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1333203,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1333203,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":387100,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":387100,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1794053,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1794053,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":369484,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":369484,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":796544,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":796544,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":427060,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":427060,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1049981,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1049981,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":253437,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":253437,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1427707,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1427707,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":345884,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":345884,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":745902,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":745902,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":400018,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":400018,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1058267,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1058267,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":312365,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":312365,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1525577,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1525577,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":357004,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":357004,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":612323,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":612323,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":255319,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":255319,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1503533,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1503533,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":891210,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":891210,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2708594,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2708594,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":906090,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":906000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1614481,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":1614000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":708391,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":708000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2854294,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":2854000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1239813,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":1240000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4021962,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":4022000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":660000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":660000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1348000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1348000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":688000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":688000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2277000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2277000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":929000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":929000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3272000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3272000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":670000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":670000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1249000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1249000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":579000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":579000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1904000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1904000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":655000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":655000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2659000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2659000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":644000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":644000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1175000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1175000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":531000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":531000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1859000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1859000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":684000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":684000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2299000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2299000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":658000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":658000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1270000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":1270000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":743000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":612000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1919000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1919000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":649000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":649000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3021000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3021000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":624000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":624000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1271000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1271000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":647000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":647000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1835000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1835000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":564000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":564000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2915000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":2915000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1207000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1207000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2118000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2118000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":911000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":911000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3230000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3230000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1112000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1112000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3134000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3134000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":983000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":983000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2454000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2454000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1471000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1471000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3495000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3495000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1041000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1041000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6443000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":6443000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1355000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1355000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2059000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2059000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":704000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":704000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3692000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1633000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5291000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1172000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2057000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":885000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2011-12-31","val":0,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8667401,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1445720,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1445720,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10016000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1754000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5779000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4025000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7196000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1417000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8825000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":8825000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3411000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":3411000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-211000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-211000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5604000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5604000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2404000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2404000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11435000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11435000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-88000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-88000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1295000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1295000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-1207000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1207000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2765000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2765000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1470000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1470000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2052000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2052000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-210000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-210000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1235000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-1235000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1025000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-1025000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-959000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-959000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":276000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":276000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":914000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":914000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6606000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6606000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23419000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":23419000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":16813000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":16813000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33454000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":33454000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10035000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10035000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46071000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":46071000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20504000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20504000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22394000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":22394000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1890000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1890000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33560000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":11166000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44678000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11830000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7774000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4056000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"GuarantyLiabilities":{"label":"Guaranty Liabilities","description":"This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.","units":{"USD":[{"end":"2017-12-31","val":663000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":163000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1I"},{"end":"2018-12-31","val":644000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":158000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"}]}},"ImpairmentChargeOnReclassifiedAssets":{"label":"Impairment Charge on Reclassified Assets","description":"For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1445720,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1445720,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1445720,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3858427,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3858427,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3858427,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":252706,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3858427,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3858427,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":3858427,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9435745,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9435745,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2011-12-31","val":183854,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1957380,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9260870,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7303490,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5686927,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3573947,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-13841066,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-13841066,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":-763331,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5870341,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5107010,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7951078,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2080737,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3807129,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":-13831388,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3717874,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3717874,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10171178,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10171178,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6837541,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6837541,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-12160211,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-12160211,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-22328390,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-22328000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-783000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-783000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7361000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-7567000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-4242000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12220000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-4653000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14443000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3174000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7273000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-7273000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4099000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-4099000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10202000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-10202000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2929000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2929000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12841000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-12841000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3519000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3519000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17044000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":17044000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":13525000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":13525000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23561000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":23561000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6517000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6517000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33199000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":33199000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16999000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":16999000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15466000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15466000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1533000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1533000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22870000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":22870000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7404000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7404000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30526000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":30526000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8465000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8465000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":399000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":399000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-8066000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-8066000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5947000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5947000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6346000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6346000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10165000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-10165000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2879000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2879000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":698000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":698000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2181000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2181000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5248000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-5946000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6908000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18561000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":41164000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":22603000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-895691,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-369937,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-964773,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-69082,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1018310,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":218392,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-846022,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":378917,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":-413934,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":160525,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1677512,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":237149,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":2523534,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-141768,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":638856,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":183854,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1939331,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-1926817,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9354584,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-9247726,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7415253,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-7320909,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10114846,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-5671280,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-760258,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":3576450,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-13831388,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-13831388,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-763331,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-763331,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5870341,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-5870341,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5107010,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5107010,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7951078,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7951078,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2080737,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2080737,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3717874,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3717874,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6396696,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6396696,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7909423,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7909423,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1512727,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1512727,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8747669,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8747669,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":838246,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":838246,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10171178,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10171178,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5690982,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5690982,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5929590,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5929590,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":238608,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":238608,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7882226,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7882226,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1952636,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1952636,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6837541,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6837541,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3314985,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3314985,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8012062,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-8012062,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":-4697077,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-4697077,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10985411,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-10985411,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-2973349,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2973349,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12160211,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-12160211,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1849950,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1850000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27243232,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":-27243000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-25393282,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":-25393000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-23297713,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-23298000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3945519,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":3946000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-22328390,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-22328000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-368000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-368000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1468000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1468000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1836000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1836000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":488000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":488000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-980000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-980000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-783000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-783000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":747000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":747000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2552000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2552000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3299000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3299000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5615000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5615000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":8167000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":8167000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7361000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":7361000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3325000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-3325000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7567000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-7567000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-4242000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-4242000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12220000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-12220000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-4653000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-4653000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14443000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-14443000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3174000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-3174000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7273000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-7273000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4099000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-4099000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10202000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-10202000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2929000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2929000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12841000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3519000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17044000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":13525000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23561000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6517000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":15758756,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4403239,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4403239,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-15767448,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-22328390,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-22328000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-523000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-523000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7361000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.93,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.69,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.56,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.35,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1.35,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.56,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.49,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.76,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.2,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2011-12-31","val":0.02,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.93,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.69,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.56,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.35,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1.35,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.56,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.49,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.76,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.2,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-12514,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-106858,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-94344,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4443566,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4336708,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4443566,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4443566,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-12514,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-106858,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-94344,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4443566,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4336708,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4443566,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4443566,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.43,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.41,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.43,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-0.43,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.43,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.41,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.43,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-0.43,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4585,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20921,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30563,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":30563,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13144,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":13144,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-17419,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-17419,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15647,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-15647,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2503,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-2503,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9678,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-9678,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-89255,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-89255,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-202423,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-202423,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-276593,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":276593,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-74170,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":74170,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-298792,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-298792,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-22199,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-22199,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5587578,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5587578,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1989618,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1989618,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2090347,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2090347,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":100729,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-100729,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2778750,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2778750,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-688403,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-688403,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2434302,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2434302,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1165901,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1165901,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2653721,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2700242,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":1534341,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1534341,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3735040,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3735040,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":1034798,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1034798,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3607237,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3607237,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":217000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-217000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-217000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-217000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-260000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-260000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-43000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-43000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-15000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-41000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-156000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":115000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-115000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-224000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":224000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-68000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":68000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-307000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":246000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":246000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-273000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":273000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-27000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":27000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":612000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":612000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":339000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":339000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":485000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-485000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1841000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1841000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1716000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1716000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1221000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1221000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1346000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1346000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1529000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-1529000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":635000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":635000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":176000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-459000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-459000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1094000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1270000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1307000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3831000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8698000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":4867000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-101000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":958000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6654184,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-6654000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":-6654000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":-6654000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-6654000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":23670,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":11305,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":139062,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-460040,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-90678,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":14613,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-42777,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":290245,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-85091,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4950484,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16010567,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":16010675,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8654107,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":8736277,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7810811,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":8057321,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":12160088,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":12160088,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2739371,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2739371,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4233122,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4233122,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3395086,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3395086,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2846834,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2846834,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4506163,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4506163,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3224935,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3224935,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5144,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5144,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6770318,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-6770318,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2046849,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2046849,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-634025,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1093032,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2916973,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1172976,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":601603,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-272062,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7631014,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":7631014,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13256568,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13256568,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":5269224,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5269224,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4006063,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4006063,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1293946,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1294000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19943605,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":-11336000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-12802731,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-12804000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-12921462,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-12921000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":312000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":312000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2635000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2635000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1023000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1023000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2266000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2266000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":593000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":593000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1211000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1211000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1689000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1689000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":4497000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4497000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-683000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-683000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1807000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1807000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":4184000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4184000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":5898000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5899000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-40000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-913000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-450000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-450000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5141000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5141000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2220000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2220000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1617000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1617000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":673000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":673000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3148000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3148000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2089000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2089000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1415000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1415000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1694000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1694000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2758000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2758000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-7774000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-7774000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1646000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1646000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2918000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2918000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3284000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2259000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":8030000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":8030000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1691000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1691000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4026000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":4026000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1078000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-2327000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6422000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6017000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":455568,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":183419,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":125682,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-16227,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1253764,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1253764,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2022546,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":2022546,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2357835,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":2275665,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3228128,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3228128,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":584040,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":584040,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":913401,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":913401,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1665782,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1665782,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2065319,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2065319,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-38693,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-38693,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1395621,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1395621,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1857964,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1857964,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2485172,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2485172,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1054523,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1054523,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1174168,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1174168,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1174168,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1174168,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-874168,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-874168,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":108556,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":108556,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":561963,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":561963,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":69600,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":69600,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151200,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":302400,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":302000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":453600,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":454000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":604800,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":605000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":152000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":152000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":252000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":252000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":404000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":404000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":555000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":555000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":151000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":151000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":302000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":302000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":513000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":513000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1380000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1380000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":395000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":395000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":445000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":445000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":734000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":734000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-884000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-884000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-685000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-685000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-492000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-492000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-889000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-889000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":194000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2010-01-01","end":"2010-06-30","val":62844,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":62357,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":170267,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-30041,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":118359,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3740,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-63518,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15923454,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-15923454,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5589773,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-5589773,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7852717,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-7852717,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-14724996,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-14724996,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4087965,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4087965,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6416559,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-6416559,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6358937,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6358937,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1111649,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1111649,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3738092,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3738092,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5350253,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-5350253,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2058624,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2058624,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5146803,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5146803,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1536092,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1536092,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1195096,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1195096,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-506784,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-506784,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2883058,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2883058,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2270552,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2270552,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3535787,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3535787,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":1815584,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1815584,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-3574947,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3574947,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1815931,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1816000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1585862,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":-1586000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1394563,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-1395000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-584105,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-584000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-818000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-818000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-252000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-252000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":312000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":312000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-978000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-978000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":739000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":739000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-209000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-209000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-43000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-43000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":879000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":879000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-308000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":308000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-243000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":243000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-232000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-232000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-44000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-44000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-151000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":151000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":151000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-88000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":88000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":195000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-195000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-23000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-23000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1084000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":1084000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-424000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-424000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1119000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1119000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":925000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-925000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1032000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4184000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-12000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":367000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":367000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":503000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":503000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":667000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":667000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-524000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-524000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-100000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-100000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":445000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-437000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5914000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":969000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1161589,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1161589,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1161589,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1162000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1161589,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":-1162000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-101435,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-101000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":508661,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-307000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-307000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-653000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-653000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-653000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-653000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":653000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":653000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":482000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":482000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":492000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":492000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":321000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":321000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1364000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1364000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1364000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1364000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1364000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1364000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-1364000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1364000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1364000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1364000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5225000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10658000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11555000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11555000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1529000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1529000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1963000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1963000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4184000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1140000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7538000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7538000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1747000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1747000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2496000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2496000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1063000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":1063000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3065000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3065000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3151000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3151000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2809000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2821000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12712000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3213000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-45525,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-339653,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":300980,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":300980,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300980,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":300980,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":300980,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":300980,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":300980,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":300980,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1505000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1505000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1505000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1505000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1505000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1505000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1505000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-1505000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-869000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-122000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-122000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-182000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-295000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-410000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-410000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-320000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-320000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-540000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":68407,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":68407,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-397407,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":484000,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-667421,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":775921,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-775921,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":763421,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-763421,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-763421,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-763421,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9463,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-9463,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4213,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4213,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-213,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":213,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":16787,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-16787,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-449553,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":449553,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":492053,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":492053,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":490838,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":490838,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":505838,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":505838,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80513,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":80513,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1385751,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1385751,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1711073,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1711073,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-293084,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-293084,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-165481,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-165481,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-446449,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-446449,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":-570444,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-570444,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1073457,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1073457,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":15243,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":66000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":65000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":65000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-32000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-32000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-36000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-36000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-66000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-34000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":34000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-14000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-14000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-14000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1698,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-8366,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4484521,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":554441,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-554441,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-810594,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":810594,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":312766,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-312766,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2288436,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2288436,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1489100,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1489100,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1033422,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1033422,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2085969,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2085969,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2385707,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2385707,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":289506,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-289506,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2815138,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2815138,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2879729,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2879729,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1485748,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1485748,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-129941,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-129941,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":643882,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":643882,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2420176,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2420176,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4607667,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4607667,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7042649,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":7042649,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1875803,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1875803,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":1011662,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1011662,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5732780,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-5732780,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2334416,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2334000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1772911,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":1773000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":699902,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1013666,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1014000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-766000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-766000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1091000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1091000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-462000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-462000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1579000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1579000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":333000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":333000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":287000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":287000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":224000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":224000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":135000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":135000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-832000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-832000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1913000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1913000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-783000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":783000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-583000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-583000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-37000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-29000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-26000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-26000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2036000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2036000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2712000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2712000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13757000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-13757000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-16498000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-16498000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-16746000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":16746000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11204000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-11204000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11246000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11246000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-8515000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8515000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4732000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4732000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4081000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4081000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15287000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15287000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":9417000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9417000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":11086000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":11086000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2115000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2115000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5559000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":5559000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1763000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-4770000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6827000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2163000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-157676,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-171695,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-302949,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-39949,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-129908,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8804,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":89165,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-58712,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":240934,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-57513,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-106442,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":24272,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-283869,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":119529,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":43894,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":43894,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19355,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":19355,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36072,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":36072,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-186467,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":186467,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-105369,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":105369,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70655,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-70655,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-33704,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-33704,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-152655,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-152655,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":437775,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":437775,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-650694,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-650694,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-349015,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-349015,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":274435,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":274435,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":168232,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":168232,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-772658,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-772658,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-298001,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-298001,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":-945539,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-945539,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-95449,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-95449,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":554241,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":554000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57117,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":57000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":585161,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":585000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":160780,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":161000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":331000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1110000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1110000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-760000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-760000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":579000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":579000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-910000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-910000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-503000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-503000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-522000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-522000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":389000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":389000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1496000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1496000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-364000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":364000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-659000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":659000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1288000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1288000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2504000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2504000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1603000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":2133000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2133000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1131000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1131000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":701000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-701000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1019000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2769000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2769000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1033000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":1033000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2410000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2410000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1491000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1491000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":595000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-595000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1875000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1875000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-469000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-469000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1548000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1548000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":642000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":642000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":358000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":358000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1083000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1083000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":906000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":906000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-18000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-44000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1008000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":945000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInPrepaidTaxes":{"label":"Increase (Decrease) in Prepaid Taxes","description":"Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":231552,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":231552,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":95000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":95000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":139500,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":139500,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":139500,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":139500,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-101000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":13500000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":13500000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":13021438,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":13021438,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":17360475,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3064730,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7662855,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-11257897,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":294,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":589,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-34067,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":33797,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":151,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-151,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":538,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-538,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":810,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-810,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":102411,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":102411,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62245,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":62245,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62226,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-62226,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":62210,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-62210,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-237795,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":237795,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-675736,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":675736,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":677109,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":677109,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":678498,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":681126,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2598,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3287813,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"IncreaseDecreaseOfRestrictedInvestments":{"label":"Increase (Decrease) of Restricted Investments","description":"The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":321732,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9508,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":62000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":62000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10757,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":9998,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18872,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":8115,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32370,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6094,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10138,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":6389,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":1598,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":295,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15276,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6734,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":5138,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":345,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17383,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":23901,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1650,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1650,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3915,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":3915,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2265,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":2265,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20354,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":20354,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":16439,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":16439,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21940,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":21940,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":835,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":835,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1812,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1812,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":977,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":977,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2480,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2480,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":668,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":668,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3105,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3105,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29220,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":154220,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43598,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":251932,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":14378,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":97712,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45411,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":253745,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1813,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1813,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47522,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":318271,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66007,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":66007,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":132467,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":132467,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":66460,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":66460,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":856816,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":856816,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":724349,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":724349,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":980266,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":980266,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":131763,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":131763,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":257860,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":257860,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":126097,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":126097,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":415700,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":415700,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":157840,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":157840,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1924893,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1924893,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":381993,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":382000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":383082,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":383000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1089,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":409739,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":410000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":26657,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":478638,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":479000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":80000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":80000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":50000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":50000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":241000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":241000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":191000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":191000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":43000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":43000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":204000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":204000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":144000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":144000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":556032,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":556032,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":556032,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":556032,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":556032,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":954134,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1363536,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1776863,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2108298,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2108298,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":2108298,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-12-31","val":2108298,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":2108298,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2526041,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2966647,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-09-30","val":3413428,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":3857082,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4200000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3700000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4200000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":12311,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24372,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":12061,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35994,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":11622,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51340,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":233517,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":233517,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":508850,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":508850,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":275333,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":275333,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":583077,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":583077,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":74227,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":74227,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":954579,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":954579,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":281063,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":281063,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":561769,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":561769,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":280706,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":280706,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":788143,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":788143,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":226374,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":226374,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1100053,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1100053,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":253800,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":253800,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":461179,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":461179,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":207379,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":207379,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":675586,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":675586,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":214407,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":214407,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":892372,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":892372,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":208075,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":208075,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":940371,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":940371,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":732296,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":732296,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1322562,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1322562,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":382191,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":382191,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1742214,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1742214,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":419907,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":419907,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":819466,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":819466,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":399559,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":399559,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1305125,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1305125,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":485659,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":485659,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1854567,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1854567,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":594784,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":595000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1426413,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":1426000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":831629,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":832000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2027748,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":2028000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":601335,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":601000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2770164,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2770000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":744000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":744000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1495000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1495000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":751000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":751000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2255000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2255000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":760000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":760000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3363000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3363000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1197000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":1197000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2835000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2835000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1638000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1638000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4718000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4718000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1883000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1883000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6750000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":6750000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1774000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1774000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3452000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3452000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":1678000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1678000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5104000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5104000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1652000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1652000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6763000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6763000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1480000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1480000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3068000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":3068000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1588000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":1588000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4722000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4722000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1654000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1654000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6199000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":6199000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1592000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1592000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3260000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3260000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1668000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1668000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4990000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4990000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1730000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1730000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5885000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":5885000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1332000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1332000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3001000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1669000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4574000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1573000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6103000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1514000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8450,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8450,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":8450,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33799,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":492116,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":17086,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":544607,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-844850,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1734449,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1734449,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1844281,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1844281,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2673277,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":457000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3343000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3343000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1908000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3352000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":1598000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4934000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1582000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6591000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1435000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3023000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":3023000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1588000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":1588000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4677000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4677000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1654000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1654000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6143000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1592000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3260000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1668000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4990000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1730000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":165008,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":165008,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":320123,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":176388,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":350631,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":174243,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":602931,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":602931,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":252300,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":252300,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":936525,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":936525,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":375119,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":775780,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":776000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":400661,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1142230,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":1132000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":366450,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":358000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1369276,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1483000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":734000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":734000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":364000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":364000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1104000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1104000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":371000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":371000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1445000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1445000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":375000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":375000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":763000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":763000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":387000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":387000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1140000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":378000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1140000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1472000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1472000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":381000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":381000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":845000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":845000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":464000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":464000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":453000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1299000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1299000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":453000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1455000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1455000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":538000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":538000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1112000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":1112000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":574000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":574000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1763000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1763000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":653000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":653000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1744000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2364000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":588000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":588000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1011000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":437000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1461000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":450000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1683000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":365000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":232577,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":521837,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":617091,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":791536,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":902176,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":902176,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1048553,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1048553,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1211773,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1211773,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1369197,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1369197,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":165513,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":165513,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":353833,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":353833,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":959665,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":959665,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1608808,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1608808,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":668343,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":668343,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":988979,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1827794,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2357237,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2357237,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":559299,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":2688449,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":988979,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":1827794,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":559000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1332653,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":1333000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1573996,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":1574000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2688000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":558000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":558000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1290000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1290000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2173000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2173000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2823000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2823000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":361000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":361000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1174000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1174000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2261000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2261000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":3474000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3474000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":937000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":361000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1608000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1608000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":1980000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1980000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2311000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2311000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":287000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":287000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":542000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":542000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":727000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":727000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1252000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1252000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1051000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1051000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1534000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1534000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1893000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1893000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5534000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":5534000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":678000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":678000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3362000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3362000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5737000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5737000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":11228000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":11288000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2674000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2674000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4813000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4813000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":5784000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5784000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6911000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":6911000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":996000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":996000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3001000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3001000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":4982000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":6107000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":745000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1625000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":995916,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":995916,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":995916,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":995916,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1004515,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1371208,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":827777,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":640352,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":640352,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":640352,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":640352,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":640352,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":637551,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":577139,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":655832,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40272,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":40272,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":40272,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":40272,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":40272,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41205,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50348,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49106,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56039,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":56039,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":56039,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":56039,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":56039,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47310,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62303,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57140,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81467,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":81467,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":81467,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":81467,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":81467,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87558,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77193,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":158706,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":323756,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":323756,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":323756,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":323756,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":80200,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2220840,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2444329,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2659786,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2135327,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2135000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2135000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2135000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2135000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2337000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2529000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2734000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3324000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3573000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3834000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3814000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3814000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3814000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3814000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3814000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4033000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4824000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5615000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6408000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6408000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6408000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":6408000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6408000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7001000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7708000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8384000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8689000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":8689000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8689000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8689000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8689000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8493000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8810000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9457000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6271000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":6271000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6271000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6271000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5710000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5169000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3836000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2018-12-31","val":2939000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3471000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3732000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3711000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3711000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3711000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3711000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3711000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3930000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4721000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5512000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6305000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6305000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6305000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":6305000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6305000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6898000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7605000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8311000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8689000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":8689000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8689000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8689000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8689000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8493000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8810000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9457000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6271000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":6271000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6271000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6271000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6483000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5169000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3836000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions":{"label":"Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions","description":"Amount necessary to reduce minimum lease payments to present value for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2014-12-31","val":-25299,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-11038,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-2431,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2019-12-31","val":300000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":300000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":4533961,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":4533961,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":4533961,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":4533961,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5143569,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3778534,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4901895,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2300692,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2300692,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2300692,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2300692,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2300692,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3789792,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3334114,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4386661,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4686399,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4686399,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4686399,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4686399,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4686399,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4396893,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7501537,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7566128,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3200651,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3200651,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3200651,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3200651,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3200651,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3070710,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3844533,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5620827,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7808318,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7808318,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7808318,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7808318,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7808318,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14850967,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9684121,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8819980,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2075538,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2075538,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2075538,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":2075538,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":2075538,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4409954,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3848449,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2775440,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3089204,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3089000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3089000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3089000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3089000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2323000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4180000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2627000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1510000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1510000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1510000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1510000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1510000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1843000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1797000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1734000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1645000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1645000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1645000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1645000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1645000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":813000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3558000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":862000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1062000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1062000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1062000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":1062000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1062000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1099000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1033000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1088000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3098000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":3098000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3098000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3098000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3098000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5810000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16855000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19596000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19844000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":19844000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":19844000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19844000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":19844000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8640000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31090000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27359000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24576000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":24576000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":24576000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24576000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":24576000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28657000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39863000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33993000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35662000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":35662000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":35662000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":35662000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":35662000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37777000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41221000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33899000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30892000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":30892000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":30892000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37719000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":33055000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2010-06-30","val":40000,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-12-31","val":80000,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":40000,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":119000,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":119000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":163499,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":163499,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":75001,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":75001,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":75001,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":75001,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":95001,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":95001,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":19999,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":19999,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":19999,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":19999,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":19999,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":19999,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":80001,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":80001,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":860275,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":860275,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":860275,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":860275,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":473225,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":473225,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":104740,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":104740,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":104740,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":577965,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":577965,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":577965,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":577965,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":577965,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":577965,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":577965,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":577965,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":577965,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":577965,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":577965,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":577965,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":577965,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":577965,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":577965,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":602938,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":602938,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":602938,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":602938,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":602938,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":602938,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":602938,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":602938,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":602938,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":602938,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":602938,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":602938,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":602938,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":602938,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":602938,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":602938,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":602938,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":602938,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":602938,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":602938,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":602938,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":566159,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":566159,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":566159,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":566159,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":566000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":566000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":566000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":566000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":566000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":566000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":566000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":566000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":566000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":566000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":566000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":566000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":566000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":566000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":566000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":566000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":566000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":566000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":566000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":566000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":566000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":566000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":566000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":566000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":566000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":566000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":566000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":566000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":566000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":566000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-12-31","val":566000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":566000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":566000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":566000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":566000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":566000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":566000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":566000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":566000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":566000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":566000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":566000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":566000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":566000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":566000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":566000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":566000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":566000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":566000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":566000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":566000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":566000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":110313,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28344,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51221,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":28344,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":78182,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":26061,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":107609,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":107609,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29041,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":29041,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51221,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":51221,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":25161,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":25161,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":76382,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":76382,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":25161,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":25161,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":113381,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":113381,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25829,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":25829,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51658,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":51658,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":25829,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":25829,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77787,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":77787,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":26129,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":26129,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":98876,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":98876,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25829,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":25829,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82889,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":82889,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":57060,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":57060,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":112746,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":112746,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":29857,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":29857,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":142604,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":142604,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29857,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":29857,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59715,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":59715,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":29857,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":29857,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":92966,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":92966,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":33251,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":33251,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":142604,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":142604,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31081,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76173,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":130000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":45092,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":107853,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":31681,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":161920,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":56000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":56000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":170000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":170000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":57000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":57000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":233000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":233000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":59000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":116000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":57000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":57000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":54000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":54000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":102000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":154000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":154000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":206000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":206000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":103000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":103000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":51000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":154000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":154000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":151000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":151000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":503000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":503000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":351000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":351000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":858000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":858000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":355000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":355000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":219000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1206000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":362000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":362000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":724000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":724000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":362000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":362000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1065000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1065000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":341000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":341000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1457000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":1457000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":364000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":364000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":729000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":729000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":365000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":365000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1121000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":374000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1444000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":374000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":747000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":373000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"LeaseOperatingExpense":{"label":"Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31)","description":"Amount of lease operating expense related to property used in oil and gas production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":29012,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":7824,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":250031,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":221019,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":673768,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":530279,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":271836,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":816718,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":286439,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1174252,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":201713,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":19338,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":500675,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":44959,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":298962,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":25621,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":852137,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":63612,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":351462,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":18653,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57122,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":57122,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26901,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":26901,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41291,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":41291,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":14390,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":14390,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58088,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":58088,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":16797,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":16797,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67923,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":67923,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7176,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7176,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13996,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13996,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6820,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6820,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21037,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":21037,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7041,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":7041,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26428,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":26428,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7316,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7316,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21414,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":21414,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":14098,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":14098,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20271,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":20271,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1143,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1143,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30023,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":30023,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14652,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23107,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":8455,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32112,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9005,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45043,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":24338628,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":24338628,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24338628,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3"},{"start":"2022-01-01","end":"2022-03-31","val":24800000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"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":1032000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":821000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":782000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":739000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":698000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":655000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":611000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":564000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":518000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":470000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":420000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":371000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":319000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":266000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":147000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":455000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":415000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":217000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":147000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":74000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":171000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":175000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":180000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":184000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":190000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":199000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":204000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":209000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":147000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":264000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":217000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":147000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":74000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":161000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":212000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":237000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":234000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":189000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":220000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":226000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":212000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":230000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":172000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":194000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":199000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":204000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":214000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":220000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":226000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":157000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2024-12-31","val":191000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":171000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"}]}},"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":3398261,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3398261,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3398261,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3278974,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2993205,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3147527,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":22481970,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":22481970,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":22481970,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":37951276,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37107388,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39761086,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":39761086,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39761086,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39761086,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39761086,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37654079,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39936342,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43368934,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45565790,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":45565790,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":45565790,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":45565790,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":45565790,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36220816,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37296963,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40405398,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32439689,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":32439689,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":32439689,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32439689,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":32439689,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29471380,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49965036,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53060943,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59021490,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":56630008,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":56630008,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":56630008,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":56630008,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64946587,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72034267,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71211827,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58656759,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":58656759,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":58656759,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":58656759,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":58656759,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59461952,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82162799,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78592947,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78142443,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":78142000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":78142000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":78142000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":78142000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77263000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78296000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76153000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75904000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":75904000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":75904000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":75904000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":75904000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76129000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78928000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70152000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67958000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":67958000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":67958000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":67958000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":67958000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68263000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74849000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76214000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80086000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":80086000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":80086000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":80086000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":80086000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79512000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83144000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87083000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89936000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":89936000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":89936000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":89936000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":89936000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87842000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85531000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88797000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73316000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":73316000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":73316000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":73316000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":73316000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70103000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70239000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69197000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64478000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":64478000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":64478000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":64478000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":64478000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60261000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64076000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65410000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68933000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":68933000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":68933000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":68933000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":68933000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70377000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77333000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76307000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71710000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":71710000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":71710000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":76858000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":70487000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":5981760,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5981760,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5981760,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5056451,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7314216,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6408961,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":38144056,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":38144056,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":38144056,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":38144056,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76922035,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63409956,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61817868,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56381926,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":56381926,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":56381926,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":56381926,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":56381926,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52761612,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49936863,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51338719,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57679501,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":57679501,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":57679501,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":57679501,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":57679501,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54528800,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57118505,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61042987,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60407157,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":60407157,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":60407157,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":60407157,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":60407157,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61140212,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81791746,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86151886,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91412196,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":89020714,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":89020714,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":89020714,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":89020714,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95208209,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99163154,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96402163,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75360018,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":75360018,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":75360018,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":75360018,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":75360018,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74315261,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72483838,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72859505,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73408324,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":73408000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":73408000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":73408000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":73408000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72378000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75247000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72167000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70677000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":70677000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":70677000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":70677000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":70677000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71649000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71149000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70540000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71444000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":71444000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":71444000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":71444000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":71444000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68409000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70939000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67651000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69300000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":69300000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":69300000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":69300000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":69300000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65552000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65085000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66095000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66309000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":66309000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":66309000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":66309000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":66309000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67693000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79887000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89800000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83904000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":83904000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":83904000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":83904000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":83904000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97559000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96020000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102043000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106077000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":106077000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":106077000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":106077000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":106077000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108484000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105949000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102283000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101896000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":101896000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":101896000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":101896000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":101896000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105584000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110818000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105116000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99072000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":99072000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":99072000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":118950000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":130315000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":862875,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":862875,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":862875,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":677777,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":641230,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":663826,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9376654,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":9376654,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":9376654,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":9376654,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26152498,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19632153,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18852298,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23991525,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":23991525,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":23991525,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":23991525,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":23991525,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30927601,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29424628,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40145092,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28418787,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":28418787,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":28418787,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":28418787,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":28418787,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22603284,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23724112,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26553136,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17883648,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17883648,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":17883648,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17883648,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":17883648,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15172185,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19731305,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20192316,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20228648,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":20228648,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":20228648,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":20228648,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":20228648,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59892788,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67037594,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59754725,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48757167,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":48757167,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":48757167,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":48757167,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":48757167,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51395033,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72706068,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74863512,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76492267,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":76492000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":76492000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":76492000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":76492000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77201000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78254000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76133000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75904000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":75904000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":75904000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":75904000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":75904000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75431000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78274000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69542000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65464000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":65464000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":65464000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":65464000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":65464000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65937000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72631000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73858000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77841000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":77841000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":77841000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":77841000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":77841000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77321000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80608000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84716000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84281000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":84281000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":84281000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":84281000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":84281000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80825000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78659000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85698000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70334000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":70334000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":70334000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":70334000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":70334000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53222000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54786000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55322000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55425000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":55425000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":55425000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":55425000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":55425000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52535000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31979000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35407000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63901000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":63901000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":63901000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":63901000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":63901000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64996000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72703000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72448000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68568000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":68568000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":68568000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":74455000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":65291000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet":{"label":"Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net","description":"Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, net of reinsurance recoverables, as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":499591,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66600,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2535386,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2483701,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":13105316,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":13105316,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":13105316,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":13105316,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17997459,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18304559,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18255090,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15769561,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":15769561,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15769561,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15769561,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15769561,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6726478,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10511714,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3223842,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17147003,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":17147003,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":17147003,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17147003,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":17147003,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13617532,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13572851,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13852262,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14556041,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14556041,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":14556041,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14556041,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14556041,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14299195,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30233731,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32868627,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38792842,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":36401360,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":36401360,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":36401360,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":36401360,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5053799,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4996673,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11457102,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9899592,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":9899592,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9899592,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":9899592,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":9899592,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8066919,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9456731,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3729435,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1650176,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1650000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1650000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1650000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1650000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":698000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":654000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":610000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2494000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2494000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2494000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2494000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2494000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2326000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2218000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2356000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2245000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2245000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2245000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":2245000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2245000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2191000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2536000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2367000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5655000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":5655000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5655000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5655000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5655000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7017000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6872000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3099000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2982000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":2982000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2982000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2982000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2982000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16881000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15453000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13875000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9053000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9053000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9053000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9053000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9053000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7726000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32097000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30003000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5032000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":5032000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5032000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5032000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5032000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5381000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4630000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3859000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3142000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3142000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":3142000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2403000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5196000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2020-12-31","val":8042000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":8042000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8042000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5941000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4754000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"LineOfCreditAssumed1":{"label":"Line of Credit Assumed","description":"The fair value of line of credit assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"LineOfCreditFacilityPeriodicPaymentPrincipal":{"label":"Line of Credit Facility, Periodic Payment, Principal","description":"Amount of the required periodic payment applied to principal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":287091,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":12175000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12180000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11464000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":11464000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":11464000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":11464000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":11464000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11243000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10470000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9621000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8042000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8042000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7169000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2012-12-31","val":15806477,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16105267,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12054279,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37172668,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1482801,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1482801,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1482801,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1534661,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1586522,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1638952,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40590023,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2262997,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2262997,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":2262997,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2230876,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2198754,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2166633,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41152883,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2135000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2135000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2135000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2102000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2070000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2038000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41904000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2006000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2006000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2006000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1974000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1942000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1910000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37547000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1845000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1813000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":34047000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":16300000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":19900000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43791000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":54831000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":54831000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10100000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56445000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57087000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2149000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2098000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":538598,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":538598,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":538598,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":538598,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":538598,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":538598,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":538598,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":538598,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":538598,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":538598,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":538598,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":538598,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":538598,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":538598,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":538598,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":538598,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":538598,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":538598,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":546253,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":518000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":80000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2020-12-31","val":370000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":370000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":370000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":266000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":156000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":156000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2012-12-31","val":13989517,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13989517,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1300000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13889349,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13889349,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13889349,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13889349,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13889349,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9837229,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9731190,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9948673,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10808803,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10808803,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10808803,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10808803,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10491117,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26364293,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28948021,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32846254,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":32846254,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1934932,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1392787,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1349324,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32120782,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31712336,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":31712336,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":31712336,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32570879,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32311034,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35756045,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35544000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":35544000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":35544000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35387000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35194000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34988000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34863000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":34863000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":34863000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34645000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34355000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34151000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33836000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":33836000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":33836000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33580000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33612000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33644000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33692000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":33692000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":33692000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":33692000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33724000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33756000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33788000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42953000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":42953000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":42953000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":42953000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":42953000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43004000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43055000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43105000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42155000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":42155000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42155000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":42155000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36674000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37182000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38369000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2011-12-31","val":14294603,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15806477,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":15806477,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15850418,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15850418,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15850418,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15743767,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19453025,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21348742,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16117152,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16117152,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16117151,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10838151,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":12054279,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34781186,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":34781186,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":34781186,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34334877,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33900564,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33463145,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32212336,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-35275333,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":-35275333,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33070879,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32311034,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35756045,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35544000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":35544000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":35544000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35387000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35194000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34988000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34863000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":34863000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":34863000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34645000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34355000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34151000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33836000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":33836000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":33836000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":33836000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33580000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33612000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33644000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33692000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":33692000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":33692000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":33692000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33724000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33756000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33788000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2023-12-31","val":47200000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45400000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":47200000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":47200000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":47200000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":45400000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50200000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51400000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52500000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49600000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":49100000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":49100000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47600000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":39800000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":8750320,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6730124,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6170609,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28799757,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":293000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":776000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2266000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2266000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1861256,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":518006,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1245476,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1934932,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34475333,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39544402,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41904000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37547000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33692000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42953000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42155000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36624000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":411203,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":837676,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":546736,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1309735,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":9000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2012-12-31","val":718292,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2264164,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":517543,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1235627,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2092528,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3539379,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":958202,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1180953,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1972878,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2215918,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2616167,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2711664,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6114690,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1608481,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":12455102,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":12455102,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":12455102,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":12455102,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14813846,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16343987,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16552638,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13989517,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":13989517,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13989517,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13989517,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13989517,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4960584,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8665775,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1300000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13889349,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13889349,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13889349,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13889349,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13889349,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9837229,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9731190,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9948673,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10808803,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10808803,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10808803,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10808803,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10808803,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10491117,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26364293,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28948021,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35237736,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1482801,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":32846254,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":32846254,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":32846254,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1392787,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1349324,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1342363,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1300000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1300000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":1300000,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1300000,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":355000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":355000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":355000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":355000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":355000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":349000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":847000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":843000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":838000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":838000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":838000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":838000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":838000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2334000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2330000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2326000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2322000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":2322000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2322000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2322000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7296000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6652000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5211000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2011-12-31","val":14294603,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":14294603,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":14294603,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18190799,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18369541,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15806477,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":15806477,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15806477,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15806477,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15806477,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6445584,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19406889,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21318498,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16105267,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16105267,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16105267,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16105267,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":16105267,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10838151,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10158366,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10538771,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12054279,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12054279,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12054279,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12054279,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12054279,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11754174,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27983121,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30579560,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37172668,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1564268,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1564268,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1564268,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":37172668,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1622219,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1663715,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1797658,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40590023,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2015139,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2015139,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":2015139,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":35275333,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2220840,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2444329,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2659786,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37678914,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3027000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3027000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3027000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":37679000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3389000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3743000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4108000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36869000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":39808000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3324000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3471000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3732000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39424000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3711000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3711000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3930000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4721000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"LongtermConstructionLoanCurrentAndNoncurrent":{"label":"Long-term Construction Loan","description":"This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"USD":[{"end":"2011-12-31","val":3319193,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":3319193,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":3319193,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7572040,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7768824,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5206175,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5206175,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5206175,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5206175,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5206175,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5145584,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8850775,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10896196,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5747330,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5747330,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5747330,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5747330,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5747330,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":579259,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":154000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":308000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":154000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":462000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":154000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":333000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":333000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":183000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":183000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":477000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":477000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":144000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":144000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":337000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":337000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":190000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":190000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":506000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":506000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":169000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":169000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":255000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":255000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":131000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":131000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":381000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":381000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":126000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":126000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":126000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":310000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":184000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":568000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":258000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":744000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":144000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":396000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":149000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":533000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":533000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":172000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":172000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":426000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":426000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":254000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":254000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":628000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":628000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":202000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":202000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":811000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":811000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":182000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":182000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":458000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":458000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":276000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":276000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":737000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":279000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1033000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":233000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":492000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":259000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"MinimumLeasePaymentsSaleLeasebackTransactions":{"label":"Minimum Lease Payments, Sale Leaseback Transactions","description":"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2014-12-31","val":491700,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":315656,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear":{"label":"Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months","description":"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing 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":"2014-12-31","val":171821,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":177031,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":138310,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears":{"label":"Minimum Lease Payments, Sale Leaseback Transactions, within Three Years","description":"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing 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":"2014-12-31","val":148058,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears":{"label":"Minimum Lease Payments, Sale Leaseback Transactions, within Two Years","description":"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing 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":"2014-12-31","val":171821,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":138625,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"MortgageLoansOnRealEstateCarryingAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31)","description":"The carrying amount of the outstanding balance due under the mortgage loan.","units":{"USD":[{"end":"2012-12-31","val":9298183,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-141934,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-173479,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-207317,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10417,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-93702,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-26100,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-124936,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":415352,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-124936,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3256656,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2361094,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":2361096,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3893271,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":3893271,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4076585,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":4076585,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1529498,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1529498,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-56316,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-56316,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3602607,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3602607,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5498322,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5498322,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":266732,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":266732,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5279000,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5279000,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4009384,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4009384,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4319313,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4997811,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4599507,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5280633,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-300106,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-302704,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18928841,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":15641028,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":15443594,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":15443594,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":22239248,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":22662036,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-316167,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-478431,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1955716,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-944865,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":4498825,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5484525,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":3417353,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3417353,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":623712,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":623000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2401490,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":2402000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3525663,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":3526000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3438725,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3439000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-23000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-23000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":201000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":201000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":543000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":543000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":169000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":169000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12090000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":12090000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":11497000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":11308000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":8928000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":8767000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":722000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":654000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4914000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4694000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":3451000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3451000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":5429000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5429000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-915000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-42000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2612000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":2612000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":696000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":696000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5002000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":5002000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-888000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4880000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4880000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4308000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4308000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-14706000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-14706000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1771000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1955000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1955000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2260000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2260000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2706000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2706000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-345000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-345000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1237000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1237000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-535000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-535000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1917000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-1917000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2937000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2937000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4116000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":4116000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":5110000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1739000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1429000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-9196000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-58719,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-58719,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-216458,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-23800,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-505670,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":3533828,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1067558,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":3317489,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3507850,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":328117,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":325262,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-399543,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-399543,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-893855,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-893855,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1177751,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1177751,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-530226,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-530226,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-686970,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-686970,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1043859,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1043859,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1276729,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1276729,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-59178,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-59178,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-329871,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-329871,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1145720,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1145720,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1720156,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1720156,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1291915,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1291915,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19759494,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-19300487,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-22921733,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-21177736,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-29605133,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-11370993,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-574915,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3639645,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":589877,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-7072978,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":2172,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-11255725,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-14100897,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-14100897,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-810832,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-811000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1407701,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":-1408000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1777219,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-1777000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2431701,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2432000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-540000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-540000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1231000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1231000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1826000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1826000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2029000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2029000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-123000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-123000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-494000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-494000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1458000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1458000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1574000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1574000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-198000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-198000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-908000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-908000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-1085000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1085000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1085000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1085000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-888000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-46000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-102000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-102000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-102000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-102000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1771000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-102000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-102000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-102000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-102000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-102000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-102000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-46000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-46000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-29000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-336000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-13000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-132000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-378613,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-417882,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-124593,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":226383,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-478081,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":531769,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-1391238,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":652827,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1877186,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":252283,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1581212,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-1578359,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3017262,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-3017262,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3045279,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-3045279,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":67327,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":67327,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":253705,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":253705,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3155714,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3155714,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4560547,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4560547,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1023818,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5199338,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5199338,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5345737,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5345737,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6212791,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6891289,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":2577994,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2580592,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2045934,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4874740,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":7703265,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5959268,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-402520,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-402520,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1695526,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1695526,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":-4677387,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4677387,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":-2373843,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2373000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4966531,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":-4967000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-6135371,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-6136000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":801000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":801000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1120000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1120000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1154000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1154000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-31000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-31000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11294000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-11294000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-10524000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-10335000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-8190000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-327000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-259000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4074000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-3854000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-2196000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2196000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3901000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-3901000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":373000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-500000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3666000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-3666000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-418000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":418000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-6056000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-6056000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":937000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":937000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4873000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4873000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10647000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10647000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":16272000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":16272000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13783000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":13783000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2098000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2098000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13312000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13312000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":20005000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":20005000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6250000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6250000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16383000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-16383000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-16500000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-16500000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-15674000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-15674000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1727000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1727000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3349000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-3349000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2531000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-766000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":831000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":39033000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":252283,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1590268,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3004685,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1248608,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":502787,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":502787,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":253705,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3155714,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4560547,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1023818,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1023818,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7178179,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7859305,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7926527,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7052862,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3879340,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3879340,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4943569,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-4944000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1005000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1005000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8351000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-895691,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-369937,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-964773,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-69082,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1022895,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":218392,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-846022,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":378917,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":-413934,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":160525,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1677512,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":237149,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":2523534,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-141768,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":617935,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":183854,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1969894,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-1969894,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9367728,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-9367728,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7397834,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-7397834,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10130493,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-10130493,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-762761,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-762761,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18284632,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-18284632,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-763331,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-763331,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5870341,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-5870341,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5107010,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5107010,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7951078,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7951078,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2080737,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2080737,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3807129,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3807129,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6194273,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6194273,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7632830,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7632830,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1438557,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1438557,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8448877,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8448877,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":816047,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":816047,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15758756,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":15758756,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3701364,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3701364,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3839243,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3839243,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":137879,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":137879,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5103476,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5103476,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1264233,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1264233,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4403239,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4403239,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2149084,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2149084,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5311820,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-5311820,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":-3162736,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-3162736,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7250371,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7250371,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-1938551,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1938551,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-15767448,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-15767448,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1849950,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1850000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27243232,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":-27243000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-25393282,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":-25393000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-23297713,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-23298000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3945519,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":3946000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-22328390,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-22328000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-151000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-151000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1685000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1685000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1836000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1836000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":748000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":748000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-937000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-937000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-523000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-523000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":747000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":747000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2552000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2552000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3299000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3299000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5615000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5615000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":8167000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":8167000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7361000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":7361000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3340000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-3340000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7582000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-7582000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-4242000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-4242000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12235000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-12235000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-4653000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-4653000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14458000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-14458000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3174000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-3174000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-4100000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7273000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-7273000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4099000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-4099000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10202000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-10202000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2929000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2929000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12841000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-12841000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3478000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3478000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16888000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":16888000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":13410000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":13410000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23337000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":23337000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6449000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6449000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32892000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":32892000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16753000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":16753000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15193000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15193000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1560000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1560000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22258000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":22258000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7065000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7065000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31011000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":31011000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6624000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6624000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":274000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":274000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6350000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6350000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4726000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4726000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5000000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5000000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8636000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-8636000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-016125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2244000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2244000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":522000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":522000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1722000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1722000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4154000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-4676000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5601000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-016125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14730000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":32466000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":17736000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2010-01-01","end":"2010-09-30","val":685714,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":685714,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":534047,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1155064,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1155064,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1400898,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":270833,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":972500,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":972500,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1914607,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1914607,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1912905,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":32370,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":336528,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":678471,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":341943,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":754230,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":75759,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17383,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":846982,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-137912,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-137912,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-329616,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-329616,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-191704,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-191704,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-306039,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-306039,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":23577,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":23577,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-398592,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-398592,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1878,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1878,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3258,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3258,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1380,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1380,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49385,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":49385,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":52643,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":52643,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58116,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":58116,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":182936,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-99580,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":355785,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-209247,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":172849,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-109667,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":421307,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-426241,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":65522,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-216994,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":551648,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-578501,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-142068,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-142068,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-807904,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-807904,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-665836,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-665836,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-465746,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-465746,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":342158,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":342158,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-761948,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-761948,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-288144,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-288144,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-561606,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-561606,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":-273462,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-273462,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-889425,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-889425,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-327819,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-327819,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":70326,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":70326,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1621709,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1622000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":791169,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":791000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-830540,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":-831000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":216491,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":216000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-574678,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":-574000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-457026,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-457000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-743000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-743000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1493000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1493000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-750000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-750000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2235000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2235000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-742000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-742000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3343000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3343000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1197000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-1197000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2834000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2834000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1637000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1637000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4412000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4412000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":7246000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7246000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1908000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1908000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1754000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1754000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3352000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-3352000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-1598000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1598000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4934000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-4934000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1582000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1582000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6591000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-6591000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1435000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1435000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3023000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-1588000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4677000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1654000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6142000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1592000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-5884000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1330000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2949000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1619000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4492000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1543000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5862000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-5862000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1366000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1366000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2806000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2806000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1440000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1440000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4354000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4354000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1548000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1548000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5859000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-5859000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1464000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1464000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3016000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-3016000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1552000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1552000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3865000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-849000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5388000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1382000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2505000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-1123000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":-1839501,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":-1839501,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":-1839501,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-1846812,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1816903,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1816960,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-1816960,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-1816960,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-1816960,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-1816960,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1485000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-10741114,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-20018498,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2215918,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-2215918,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-2215918,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-2215918,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2215918,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1000922,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-427176,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-590098,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1245476,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1245476,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1245476,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1245476,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-1245476,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1263057,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1618828,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1631539,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1934932,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":81467,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":81467,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":81467,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-1934932,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87558,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77193,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":158706,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-32212336,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":323756,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":323756,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":323756,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":-31712336,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2220840,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2444329,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2659786,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-35544402,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3027000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3027000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3027000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-35544000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3389000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3743000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4108000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-34863000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2939000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-34863000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3324000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3471000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3732000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-33836000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3711000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3711000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3930000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4721000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"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":"2012-12-31","val":43941,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":43941,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":30244,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11884,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11884,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11884,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11884,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11884,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1949401,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1795702,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-06-30","val":3000000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89660,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2015-06-30","val":3000000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"NotesPayableToBank":{"label":"Notes Payable to Bank","description":"Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":9669173,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":9669173,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":9669173,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9315826,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9298184,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9298183,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":9298183,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9298183,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9298183,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9298183,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":9256114,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9122302,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9057937,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9057937,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9057937,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9057937,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9057937,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8958892,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8858366,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8755089,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8648980,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8648980,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8648980,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8648980,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8648980,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8545466,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"OilAndGasPropertyFullCostMethodGross":{"label":"Oil and Gas Property, Full Cost Method, Gross","description":"Oil and gas properties, gross, carried under the full cost method.","units":{"USD":[{"end":"2010-12-31","val":2222535,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2222535,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2222535,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":2246335,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2377041,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2321913,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"OilAndGasPropertyFullCostMethodNet":{"label":"Oil and Gas Property, Full Cost Method, Net","description":"Oil and gas properties, net of depletion, carried under the full cost method.","units":{"USD":[{"end":"2012-06-30","val":5144973,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9223836,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"}]}},"OilAndGasSalesRevenue":{"label":"Oil and Gas Sales Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of oil and gas during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":40221,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":21199,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":278161,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":237940,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":862685,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":702731,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":353027,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1004148,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":301417,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1342718,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200340,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":6056,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":450421,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":7282,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":250081,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":1226,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":687864,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":13067,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":237443,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":5785,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22668,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":22668,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":200,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":200,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":200,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":200,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":200,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":200,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"OpenOptionContractsWrittenAtFairValue":{"label":"Open Option Contracts Written, at Fair Value","description":"The fair value of the open option contracts written for the investment.","units":{"USD":[{"end":"2012-06-30","val":-127000,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21470,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":5118363,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":-274488000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-332996000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-332996000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-298660000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2012-04-01","end":"2012-06-30","val":343199,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5118363,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4568366,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-363904646,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-411976496,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-411976496,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-376338882,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-372736300,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-206665215,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-206665215,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-177790949,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-177790949,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-253868835,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":81870000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":19723000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":126328000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":44458000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-177031000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130193000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":3015000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":70516000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":1486000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":210390000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4566000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":80197000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1551000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-300104000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1495000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3115000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3115000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1620000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1620000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4903000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4903000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1788000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1788000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6988000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2175000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2175000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3979000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3979000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1804000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1804000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6198000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2219000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8290000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":359660000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1999000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4569000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2570000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":321825000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-906448,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-379935,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-983645,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-77197,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1050680,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-118136,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-856160,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-299554,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":-415532,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-181418,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1662236,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-517081,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":2518396,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-217527,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":621473,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-663128,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1801419,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-1788905,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9024968,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-8918110,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7223549,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-7129205,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9808807,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-5365241,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-783835,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":3552873,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-13432796,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-13432796,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-761454,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-761453,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5867083,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-5867083,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5105630,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5105630,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8000463,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8000463,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2133380,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2133380,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3775990,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3775990,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6213760,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6496276,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7553638,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8118670,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1339878,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1622394,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8326362,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":9173910,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":772724,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1055240,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9619530,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10749679,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5833050,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5833050,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6737494,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6737494,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":904444,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":904444,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8347972,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8347972,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1610478,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1610478,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7599489,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7599489,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3026841,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3026841,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7450456,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-7450456,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":-4423615,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-4423615,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10095986,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-10095986,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-2645530,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2645530,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12230537,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-12230537,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3471659,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-3472000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-28034401,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":-28034000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-24562742,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":-24562000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-23514204,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-23514000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4520197,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":4520000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-21871364,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-21871000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":375000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":375000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2961000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2961000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2586000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2586000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2723000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2723000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-238000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-238000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2560000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2560000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1944000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":1944000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":282000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":282000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1662000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1662000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1203000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1203000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":921000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":921000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5453000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5453000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1571000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1571000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4215000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4215000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-2644000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-2644000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7286000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-7286000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3071000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-3071000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7852000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-7852000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1739000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1739000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4250000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-4250000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2511000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-2511000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5525000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5525000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1275000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1275000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6699000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-6699000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5111000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5111000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20304000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":20304000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":15193000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":15193000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28551000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28551000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8247000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8247000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39083000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":39083000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18329000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18329000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18415000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":18415000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27362000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":27362000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8947000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8947000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36388000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":36388000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9831000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9831000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3205000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3205000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6626000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6626000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1593000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1593000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4798000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4798000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4306000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-4306000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4343000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4343000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3714000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3714000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-629000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-629000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1383000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-5097000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1520000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19943000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":43669000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":23726000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":51000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":51000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":51000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":154000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":154000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":51000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":51000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":206000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":206000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":103000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":51000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":51000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":154000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":154000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":51000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":51000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":206000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":206000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":102000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":154000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":154000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":206000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":206000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":103000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":103000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":51000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":154000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":154000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":51000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":51000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":219000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":124000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":165000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":165000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":41000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":41000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":207000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":207000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":64000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":129000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":65000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":65000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":221000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":74000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":294000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":74000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":147000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":73000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":862000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2021-12-31","val":156000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":156000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":147000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":147000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":147000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":147000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":455000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":455000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":455000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":455000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":455000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":415000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":351000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":286000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":217000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":217000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":217000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":147000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":74000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":164000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":167000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":172000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":251000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":251000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":251000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":175000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":313000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":251000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":194000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":194000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":194000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":194000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":199000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":204000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":209000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":215000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":215000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":215000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":215000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":215000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":211000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":156000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":156000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":156000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":156000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":156000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":218000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":199000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":147000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":147000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":147000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":147000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":264000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":264000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":264000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":264000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":264000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":268000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":277000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":286000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":217000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":217000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":217000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":147000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":74000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":698000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":654000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":610000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":564000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":564000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":564000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":564000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":564000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":518000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":470000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":421000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":370000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":370000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":370000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":370000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":370000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":319000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":266000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":156000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":156000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":156000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":38000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":191000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":191000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":191000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":191000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":754000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":720000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":685000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":649000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":649000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":649000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":649000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":649000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":613000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":576000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":538000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":498000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":498000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":498000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":498000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":498000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":458000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":417000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":375000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":332000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":332000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":332000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":332000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":332000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":288000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":243000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":149000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":149000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":149000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":149000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":267000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":215000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":158000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":158000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":158000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":158000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":158000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":456000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":456000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":456000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":456000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":456000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":391000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":326000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":259000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":191000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":191000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":191000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":121000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":49000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":500196,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":397122,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":280891,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":254599,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1164680,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1051000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":975000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":918000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":861000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":804000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":746000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":688000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":631000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":571000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":515000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":456000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":398000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":339000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":339000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":112206,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2019-06-30","val":114000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2020-03-31","val":231000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":232000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":233000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":233000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":235000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":237000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":238000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":238000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":47316,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48429,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2017-12-31","val":237285,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":161000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":161000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":219000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":113558,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":116231,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48429,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2017-12-31","val":233448,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":237000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":237000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":236000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":101000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":113558,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":116231,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":116231,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":125182,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":229930,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":233000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":233000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":233000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":237000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":238000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":239000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":161000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":113558,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":116231,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":116231,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":129417,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":128852,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":190276,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":230000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":230000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":230000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":233000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":234000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":235000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":236000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":237000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":237000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":260000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":160535,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":113206,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":190000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":230000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":0.0825,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0825,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0825,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0825,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.0825,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0825,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0825,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0825,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0.0825,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0825,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0825,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0825,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0.0825,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0825,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0825,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0.0825,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0825,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0825,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0825,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0825,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0825,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0825,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0825,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0825,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0825,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0825,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":16300000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2012-12-31","val":16300000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2012-12-31","val":16300000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2012-12-31","val":16300000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2012-12-31","val":16300000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2012-12-31","val":16300000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2012-12-31","val":16300000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2012-12-31","val":16300000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2012-12-31","val":16300000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2012-12-31","val":16300000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2012-12-31","val":16300000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11700000,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":23996684,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18800000,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":18800000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22912701,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":22912701,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":22912701,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":22912701,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":22912701,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10100000,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10200000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9600000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19231390,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":19231390,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":19231390,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":19231390,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19231390,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":19231390,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":19231390,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2015-12-31","val":19231390,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2015-12-31","val":19231390,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25102740,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":25102740,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29333503,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":29333503,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31821145,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33176518,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":33176518,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":33176518,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":33176518,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":33176518,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":33176000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":33176000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":33176000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":33177000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35993236,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42654041,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39646129,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39833081,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":39832000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":39832000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":39832000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":39833000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":39833000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2017-12-31","val":39833000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":39833000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":39833000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44127000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43992000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49579000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46939000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":46939000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":46949000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":46949000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":46949000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":46949000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":46949000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":46949000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":46949000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47975000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56970000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53409000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52672000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":52672000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":52672000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":52672000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":52672000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":52672000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":52672000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2019-12-31","val":52672000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":52672000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55501000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59498000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64056000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65977000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":65977000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":65978000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":65978000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":65977000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":65977000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":65977000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":65977000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":65977000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66715000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66715000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72591000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73408000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":73408000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":73408000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":73408000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":73408000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2021-12-31","val":73408000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":73408000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":73408000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":76396000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67553000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59064000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51951000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44897000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":44897000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":44897000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":44897000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":50771000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":50771000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":50771000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":50771000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":50771000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33765000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33676000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28699000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28640000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":28640000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":28640000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":28640000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":28640000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":28640000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":28640000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":28640000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":28640000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23901000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27612000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32024000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32245000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":32245000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":32245000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":32245000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":32245000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":32245000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":32245000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29649000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29972000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31156000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31751000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":31751000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":31751000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21097000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8249000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2142,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2142,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2142,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26091,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39598,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18679,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":744921,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":744921,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":744921,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":744921,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1094408,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":931361,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":716123,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":725238,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":725238,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":725238,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":725238,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":725238,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":895202,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":713925,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1044151,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1600444,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1600444,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1600444,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1600444,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1600444,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1968318,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2138781,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2178424,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2783704,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2783704,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2783704,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2783704,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2783704,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3773607,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1638730,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2005206,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2990891,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2990891,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2990891,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2990891,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2990891,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1719195,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1087654,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3063080,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1281582,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1281582,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1281582,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":1281582,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1281582,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2243753,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1805266,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1220074,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1159465,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1160000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1160000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1160000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1160000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1679000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3487000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":863000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1571000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1571000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1571000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1571000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1571000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1948000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2105000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2296000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3333000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3333000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3333000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3333000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3333000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2801000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2775000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4119000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4882000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4882000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4882000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":4882000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4882000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4689000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5803000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9361000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6225000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":6225000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6225000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6225000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6225000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4855000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7086000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8943000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6114000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":324000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":297000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":297000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":297000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":297000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":297000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":165000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":272000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":212000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":308000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":308000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":308000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":308000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":308000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":219000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":207000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":302000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":302000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":302000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":243000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1074000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2013-03-31","val":30082,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":9463,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":9463,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9463,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9463,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9463,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9463,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10468,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":10468,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":10468,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":10468,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17076,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14221,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11367,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9463,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":9463,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9463,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9463,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9463,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5928342,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5928342,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5928342,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5928342,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5928342,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3934843,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":905067,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":387824,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120491,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":120491,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3607237,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3607237,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3607237,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6307479,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7342277,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":115000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":54000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":183000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":68000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":228000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":56000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":56000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":133000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":133000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":33000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":33000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":113000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":56000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":56000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":165000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":165000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":59000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":106000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":164000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":164000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":169000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":169000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1529000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":104000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":104000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":187000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":187000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":83000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":83000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":198000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":198000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1495000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":57000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":57000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":221000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":221000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":160000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":160000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":69000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":69000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":95000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":208000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":140000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":280000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":140000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2013-03-31","val":496716,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":240535,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1839501,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":1839501,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":1839501,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":1839501,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1841852,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1846812,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1816903,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1816960,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1816960,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1816960,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1816960,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1816960,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1485000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10741114,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20018498,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2215918,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2215918,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2215918,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2215918,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2215918,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000922,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":427176,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":590098,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1245476,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1245476,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1245476,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1245476,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1245476,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1263057,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1618828,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1631539,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1934932,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1934932,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1934932,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1934932,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32942090,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32551240,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31712336,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":500000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":500000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":500000,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":31712336,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35544402,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4000000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4000000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4000000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":35544000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5825000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6060000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6532000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34863000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7041000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":7041000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7041000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":34863000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7459000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7584000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7918000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33836000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6001000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6001000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6001000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":33836000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7572000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12573000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12173000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33692000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":16010000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":16010000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":16010000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16010000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16351000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19080000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19818000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20042000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":20042000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":20042000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":20042000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20042000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18087000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13635000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14425000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5211000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":5211000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5211000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5211000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2016-09-30","val":6398931,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4814690,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4814690,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":4814690,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":4814690,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5911980,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7240372,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1451655,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1608481,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1608000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1608000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1608000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1608000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":23496,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":23496000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":23496000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":23496000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21701,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17409000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18359000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9305000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8254000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8308000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8309000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":27652,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52339,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":24687,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71865,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":19526,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-932639,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1096948,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1096948,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-844850,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":39000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":183000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":183000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":40000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":183000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":87000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":87000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":87000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":87000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":191000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":374000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":34000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":34000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":34000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":34000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":36000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":36000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":36000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":36000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":163000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":163000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":163000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":163000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":163000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":230000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":230000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":230000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":230000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":473000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":477000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":520000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":483000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":668000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":668000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":668000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":483000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":510000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":185000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":389000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":389000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":389000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":327000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":377000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":124936,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":124936,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":124936,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31234,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":46318,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":46318,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":46318,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":46318,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46318,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43392,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47965,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43941,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":43941,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":43941,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":43941,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":43941,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9348518,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46136,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30244,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11884,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11884,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11884,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11884,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11884,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1949401,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1795702,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":216458,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":505670,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":1067558,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":3507850,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1346477,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1349332,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2074137,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":2074137,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2568449,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":2568449,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2852460,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2852460,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":530226,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":530226,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":887970,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":887970,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1244859,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1244859,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1477729,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1477729,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":59178,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":59178,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":329871,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":329871,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1145720,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1145720,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1720156,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1720156,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1291915,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1291915,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6259494,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5800487,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":9900295,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8156298,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":12244658,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":11370993,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3639645,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3639645,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7072978,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":7072978,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":11255725,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":11255725,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":14100897,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":14100897,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":810832,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":811000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1407701,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":1408000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1777219,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":1777000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2431701,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2432000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":540000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":540000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1231000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1231000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1826000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1826000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2029000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2029000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":494000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":494000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1458000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1458000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1574000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1574000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":198000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":198000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":908000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":908000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":1085000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1085000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1085000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1085000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":102000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-201000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-201000,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-201000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2604,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":398000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":322000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":322000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":675980,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"}]}},"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":"2012-01-01","end":"2012-12-31","val":2852460,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1477729,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1477729,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1720156,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1720156,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12244658,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12244658,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16386979,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":15041074,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4082611,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":4082000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2029000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2029000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1574000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":908000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":710000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1085000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":177000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1085000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":102000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":56000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":58719,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":58719,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":216172,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":246494,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":102000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":29000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":336000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":132000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":213071,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":213071,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":213071,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":173122,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83163,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":302236,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":58713,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":58713,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":58713,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":58713,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":329718,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":247933,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":174146,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":228314,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":228314,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":228314,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":228314,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":228314,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":208959,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264386,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":414781,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":333683,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":333683,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":333683,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":333683,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":333683,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":263028,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":299979,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181028,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":771458,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":771458,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":771458,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":771458,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":771458,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120764,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":422443,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1045893,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":939690,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":939690,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":939690,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":939690,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":939690,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1357672,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":843639,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":196101,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1046191,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1046191,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1046191,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":1046191,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1046191,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1600432,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1103308,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1631352,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1206971,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1207000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1207000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1207000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1207000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1430000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2317000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":447000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1786000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1786000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1786000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1786000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1786000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":876000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1283000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1264000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2276000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2276000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2276000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2276000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2276000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":780000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1912000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1617000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3564000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3564000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3564000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":3564000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3564000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1060000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1961000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1431000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2433000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2433000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2433000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2433000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2433000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1732000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3452000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5202000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3466000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":3466000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3466000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3466000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3466000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5876000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4957000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2871000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1591000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1591000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1591000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1591000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1591000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1122000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3039000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2118000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1874000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":2059000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2059000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2059000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1874000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1881000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3870000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2946000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2735000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2735000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2735000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1727000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3680000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":58713,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":228314,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":228314,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":228314,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":228314,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":228314,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":208959,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264386,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":414781,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":333683,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":333683,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":333683,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":263028,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":299979,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":771458,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":771458,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":771458,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":771458,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120764,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":422443,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1045893,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":939690,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":939690,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":939690,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":939690,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":939690,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1357672,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":843639,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":196101,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1046191,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1046191,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1046191,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":1046191,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1046191,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1600432,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1103308,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1631352,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1206971,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1207000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1207000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1207000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1207000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1430000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2317000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":447000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1786000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1786000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1786000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1786000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1786000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":876000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1283000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1264000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2276000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2276000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2276000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2276000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2276000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":780000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1912000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1617000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3564000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3564000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3564000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":3564000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3564000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1060000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1961000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1431000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2433000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2433000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2433000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2433000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2433000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1732000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3452000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5202000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3466000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":3466000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3466000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3466000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5876000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4957000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2871000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":27100,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":185814,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":185814,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":185814,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":185814,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":185814,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":138959,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101673,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78848,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":165004,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":165004,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":165004,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":165004,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":165004,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138562,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117086,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73278,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":156558,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":156558,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":156558,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":156558,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":156558,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109514,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217969,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":196305,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":315120,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":315120,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":315120,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":315120,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":315120,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":155782,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":231518,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":192351,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":248853,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":248853,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":248853,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":248853,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":248853,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":263180,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":371230,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":298913,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":294269,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":294000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":294000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":294000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":294000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":478000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":408000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":437000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":437000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":437000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":437000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":437000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":791000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":537000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":417000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":417000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":417000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":417000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":417000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1691000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1099000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1182000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1182000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1182000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":1182000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1182000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":556000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1597000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":935000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":953000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":953000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":953000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":953000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":953000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":680000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1982000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1235000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1066000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":1066000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1066000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1066000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1066000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":406000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2211000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1381000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1168000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1168000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1168000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1168000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1168000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":623000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2542000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1583000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1382000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1382000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1382000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1382000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1382000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":462000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2465000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1533000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1441000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1441000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1441000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":495000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2398000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9216,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9216,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9216,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9216,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9216,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9216,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":292338,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":292338,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":292338,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":292338,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":292338,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions":{"label":"Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions","description":"Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2014-12-31","val":466401,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":304618,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135879,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"PrincipalAmountOutstandingOfLoansHeldInPortfolio":{"label":"Principal Amount Outstanding of Loans Held-in-portfolio","description":"This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.","units":{"USD":[{"end":"2016-12-31","val":592412,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":592412,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":592412,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":775442,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":775442,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":282904,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":12402000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-696000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2456352,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2456352,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1124803,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1125000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1433000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1433000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-911000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-06-30","val":3705191,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5750611,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2011-01-01","end":"2011-09-30","val":452308,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":3304300,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2364010,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":2364012,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4759393,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":4252847,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4788623,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":4788623,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4788623,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4788623,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3705191,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5750611,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5750611,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5750611,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":25000000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":28000000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":25000000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":28000000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":35000000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":6898931,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6898931,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":7118969,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7118969,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1097290,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":3677953,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":3678000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3677953,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3678000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12402000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":370000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":370000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10500000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":10500000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":12402000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":12402000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":12402000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":12402000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":24548,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":24548,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":24548,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":24548,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15031,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15032,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15032,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15032,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":15032,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":15032,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":15032,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":15032,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":452000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":924000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":419000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":229000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":229000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":407000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-03-31","val":1418000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6415000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2500000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3250000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":3250000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5055000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6950000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":8675000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":218000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1072000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1350000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6195000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":5502000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5502000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":8644000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":8989000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-36000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2121000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":2121000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":209000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":209000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2384000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2384000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6372000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6372000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5796000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5796000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-15189000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-15189000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1211000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1211000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1211000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1211000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1211000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1211000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1211000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1211000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2500000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5055000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6950000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":8675000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-678498,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-681126,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2598,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3287813,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-3081686,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3081686,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-422788,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":162264,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1010851,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-985700,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2013-06-30","val":201000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":"2011-01-01","end":"2011-09-30","val":3750000,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3563983,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":201000,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":201000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ProductionCosts":{"label":"Production Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":106399000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":54625000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":165185000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":58786000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":152591000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":83867000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":245786000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":93195000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":10165711,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":10165711,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10165711,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10189511,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9094575,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9070229,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":321876,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":321876,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":321876,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":49577861,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45434700,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36714977,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":36714977,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":36714977,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":36714977,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37150964,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":38393090,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39150367,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":39150367,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":39150367,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":39150367,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":39150367,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39451348,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39619774,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39861697,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40115095,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":40115095,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":40115095,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":40115095,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":40115095,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40230137,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41057933,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":43896303,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":43896303,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":43896303,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":43896303,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":43896303,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46754903,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51368877,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54224861,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52070042,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":52070042,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":52070042,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":52070042,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":52070042,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52223336,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52651388,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52651388,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52651388,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":52651000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":52651000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":52651000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":52651000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52975000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55427000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55523000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64371000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":64371000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":64371000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":64371000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":64371000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67621000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67707000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67707000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67716000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":67716000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":67716000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":67716000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":67716000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67716000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72653000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73324000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73653000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":73653000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":73653000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":73653000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":73653000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73653000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73653000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73653000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74052000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":74052000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":74098000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":74052,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":74052000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74052000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74052000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74108,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74154000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":74154000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":74154000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":74154000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74154000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74154000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74154000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":4534981,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":4534981,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4534981,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4275245,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3861332,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3621168,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":32307929,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":32307929,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":32307929,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":32307929,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43132695,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49037772,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44817447,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35862085,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":35862085,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":35862085,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":35862085,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":35862085,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36063523,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35888540,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35908273,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36388666,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":36388666,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":36388666,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":36388666,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":36388666,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36358219,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36237745,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37191958,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37371075,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":37371075,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":37371075,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":37371075,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":37371075,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38263759,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42828401,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46054365,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48841812,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":48841812,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":48841812,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":48841812,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":48841812,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53147209,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57597369,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61283727,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62324463,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":62324463,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":62324463,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":62324463,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":62324463,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63904532,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64313447,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64396811,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64596939,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":64597000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":64597000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":64597000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":64597000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64764000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64992000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65109000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64697000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":64697000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":64697000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":64697000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":64697000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64256000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64080000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64412000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63893000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":63893000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":63893000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":63893000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":63893000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63509000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63601000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63139000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62497000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":62497000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":62497000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":62497000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":62497000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61856000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61214000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60573000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59923000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":59923000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":59923000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":59923000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":59923000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59274000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58672000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58084000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57436000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":57436000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":57436000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":57436000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":57436000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56790000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56246000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55601000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54958000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":54958000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":54958000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":54958000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":54958000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54316000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53673000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53030000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52433000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":52433000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":52433000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":52433000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":52433000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51931000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51317000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50980000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50012000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":50012000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":50012000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49284000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":48755000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2010-12-31","val":503813,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":503813,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":503813,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":503813,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":557374,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":557374,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":217136,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":217136,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":217136,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":521630,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":598150,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":577567,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":577567,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":577567,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":577567,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":629424,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":559486,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":567813,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":567813,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":567813,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":567813,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":567813,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":567813,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":567813,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":597064,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":597064,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":597064,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":597064,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":597064,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":597064,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":627479,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":630534,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":644795,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":644795,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":644795,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":644795,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":644795,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":652795,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":652795,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":652795,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":652795,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":652795,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":652795,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":652795,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":652795,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":652795,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":652795,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":652795,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":652795,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":653000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":653000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":653000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":653000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":747000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":747000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":747000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":747000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":747000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":747000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":747000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":747000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":747000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":833000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":833000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":833000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":833000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":833000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":833000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":833000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":833000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":833000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":903000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":903000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":903000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":903000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":903000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":903000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":903000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":903000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-12-31","val":913000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":913000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":913000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":913000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":913000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":913000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":913000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":913000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":913000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":913000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":913000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":913000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":913000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":913000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":913000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1061000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1061000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1061000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1061000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1061000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1107000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1061000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":9508,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":139874,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":139874,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-139868,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-139868,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":81203,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RealEstateRevenueNet":{"label":"Real Estate Revenue, Net (Deprecated 2018-01-31)","description":"The aggregate revenue from real estate operations during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":674797,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":231658,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":674797,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"RefiningAndMarketingCosts":{"label":"Refining and Marketing Costs (Deprecated 2018-01-31)","description":"Cost incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":44261395,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":45641226,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133692455,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":133692455,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":88051229,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":88051229,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":229853030,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":229853030,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":96160575,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":96160575,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":342035755,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":342035755,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106322661,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":106322661,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":212194378,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":212194378,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":105871717,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":105871717,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":317508586,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":317508586,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":105314208,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":105314208,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":399101182,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":399101182,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":110415607,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":110415607,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":208277968,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":207037864,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":97862361,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":96622257,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":292154207,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":289819720,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":83876239,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":82781856,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":363762292,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":360159711,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49387449,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":49387449,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":103189147,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":103189147,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":53801698,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":53801698,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":151604774,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":151604774,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":48415627,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":48415627,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":193216959,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":193216959,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30993477,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":30993477,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73626775,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":73626775,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":42633298,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":42633298,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":125316249,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":125316249,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":51689474,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":51689474,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":161714526,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":161714526,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51774502,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":51775000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106399449,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":54624947,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":165185276,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":58785827,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":241104950,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68724000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"RefiningAndMarketingRevenue":{"label":"Refining and Marketing Revenue (Deprecated 2018-01-31)","description":"Revenue related to the downstream oil and gas activities, including the refining of crude oil, as well as the marketing and distribution of crude oil, refined petroleum products, and natural gas.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":45770963,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":45770963,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130187259,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":130187259,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":84416296,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":84416296,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":233926241,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":233926241,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":103738982,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":103738982,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":351665234,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":351665234,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":109171507,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":109171507,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":213484275,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":213484275,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":104312768,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":104312768,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":320025559,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":320025559,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":106541284,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":106541284,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":409239747,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":409239747,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":120376151,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":120376151,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":223092224,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":223092224,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":102716073,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":102716073,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":310938981,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":310938981,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":87846757,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":87846757,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":387304774,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":387304774,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61067062,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":61067062,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119906222,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":119906222,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":58839160,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":58839160,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":174830292,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":174830292,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":54924070,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":54924070,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":220438588,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":220438588,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31193137,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":31193137,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72595423,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":72595423,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":41402286,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":41402286,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":126546716,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":126546716,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":53951293,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":53951293,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":165413778,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":165413778,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51902038,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":51902000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":108534658,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":56632620,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":174667617,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":66132959,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":255547311,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71512000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":369600,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":342745,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":696454,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":353709,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":783490,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":87036,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":874421,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":93955,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":93955,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":175319,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":175319,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":81364,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":81364,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":256684,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":256684,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":81365,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":81365,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":534047,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":534047,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":278350,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":278350,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":556699,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":556699,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":278349,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":278349,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":835048,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":835048,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":278349,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":278349,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1155064,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1155064,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":407516,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":773366,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":365850,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1055882,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":282516,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1400898,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1312000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1501000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":2351000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2351000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":879000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":9000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":21066,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":31922,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":42610,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2916,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":847197,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":356651,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":713686,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":713686,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3276748,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3276748,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60876,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":60876,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60876,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":60876,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":60876,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":60876,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5274106,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5274106,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5267116,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5267116,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5946901,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5946901,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6103131,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6103131,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":6226521,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6226521,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300106,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":300106,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9071159,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9071159,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":9474720,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":9474720,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":9881612,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12881612,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":478431,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":478431,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":944865,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":944865,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":1414406,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1414406,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":3701616,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3701616,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":473578,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":474000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":855204,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":855000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1120267,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":1120000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1364031,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1364000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":240000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":240000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":475000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":475000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":723000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":723000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":890000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":890000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":541000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":541000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":990000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":2241000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2563000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":696000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1501000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-12-31","val":3585000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3930000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4738000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":4738000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1017000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":1017000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":560000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":744000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1049000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1495000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1495000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":345000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":345000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1237000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1237000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3035000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3035000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5167000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2118000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2834000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3565000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2011-01-01","end":"2011-03-31","val":10417,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5034,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":5034,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":5034,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2916,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18925,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":18925,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":22900,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":22900,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":26925,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":26925,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10472,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10472,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56740,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":56740,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":206445,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":206445,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":224805,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":224805,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11884,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11884,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62483,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":62483,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":216182,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":216182,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":372986,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":372986,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":141934,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":173479,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":204713,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":93702,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":124936,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":124936,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2015-12-31","val":3175299,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3175299,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4186150,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4160999,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3347835,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3347835,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":3347835,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2756713,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1481626,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500380,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":49000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":49000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":49000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":49000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":49000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":49000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":48000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":48000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":48000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":48000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":48000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":48000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":48000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":192004,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":192004,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":192004,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":192004,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":192155,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":192542,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":192813,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89593,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":89593,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":89593,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":89593,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":89593,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27348,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27367,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27383,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":327388,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":327388,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":327388,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":327388,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":327388,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1003124,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1004497,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1005886,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1008514,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1008514,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1008514,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1008514,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1008514,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1011112,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4296327,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5834197,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3175299,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3175299,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":18791777,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":18791777,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3175299,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3013035,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12139773,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8519580,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3347835,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4930140,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4930140,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":4930140,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":3347835,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3521805,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2044962,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1650910,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48980,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":49000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":49000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":49000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":48000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":13500000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11277441,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15616478,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":15616478,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":15616478,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":15616478,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15616478,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12551748,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7953623,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4358581,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1582305,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1582305,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1582305,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":1582305,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1582305,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":765092,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":563336,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150530,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1601947,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1602000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1602000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1602000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1602000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1602000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1602000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1602000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1602000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1602000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1602000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1602000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1602000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1602000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1546000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":547000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":547000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":547000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":547000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":547000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":547000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":547000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":547000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":514000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":514000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":514000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":514000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":514000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":514000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1001000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":1001000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1001000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1001000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1001000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40000,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":84500,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14642,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":14642,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-31130546,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-31130546,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-31130546,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-31976568,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-29453034,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-30512611,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-1724303,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":-1724303,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":-1724303,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":-1724303,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-3694197,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-11092031,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-11854796,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-20008935,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-20008935,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-20008935,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-20008935,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-20008935,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-20772243,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-25879255,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-27959990,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-23816064,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-23816064,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-23816064,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-23816064,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-23816064,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-17621791,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-16183234,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-15367187,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-8057308,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-8057308,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-8057308,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-8057308,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-8057308,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4355944,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4218065,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2953832,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3654069,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-3654069,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-3654069,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-3654069,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-3654069,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-5803153,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-8965889,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-10904440,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-19421517,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-19421517,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-19421517,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":-19421517,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":-19421517,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-21271467,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-46664749,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-42719230,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-41749907,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-41750000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-41750000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-41750000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-41750000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-41901000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-40065000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-41002000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-42273000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-42273000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":-42273000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-42273000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-42273000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-41526000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-44825000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-36658000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-34912000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-34912000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-34912000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-34912000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-34912000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-38252000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-42494000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-47147000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-49370000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-49370000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-49370000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":-49370000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-49370000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-52544000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-56643000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-59572000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-62211000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":-62211000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-62211000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-62211000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-62211000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-58733000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-45323000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-38874000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-29319000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":-29319000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-29319000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-29319000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-29319000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-12566000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-14126000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-7061000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1692000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1692000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1692000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1692000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1692000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8316000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1966000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-3034000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-6944000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":-6944000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-6944000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-6944000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-6944000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4700000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-6422000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-11098000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-12545000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-12545000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-12545000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2185000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19921000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":931700,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":483591,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1672009,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":740309,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2741571,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1312736,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":620402,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1833159,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":520423,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2274218,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46041213,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":45846929,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130832066,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":130388927,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":84790853,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":84541998,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":234926203,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":234251406,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":104094137,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":103862479,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":352094714,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":352094714,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":109244655,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":109244655,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":213634528,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":213634528,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":104389873,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":104389873,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":320254921,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":320254921,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":106620393,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":106620393,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":409543069,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":409543069,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":120430182,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":120712698,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":223214117,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":223779149,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":102783935,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":103066451,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":311117774,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":311965322,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":87903657,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":88186173,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":387524974,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":388655123,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61392349,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":61392349,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120553963,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":120553963,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":59161614,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":59161614,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":175810850,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":175810850,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":55256887,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":55256887,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":221732620,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":221732620,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31512276,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":31512276,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73554736,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":73554736,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":42042460,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":42042460,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":128243042,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":128243042,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":54688306,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":54688306,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":167855316,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":167855316,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52605749,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":52606000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109942080,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":109942000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":57336331,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":57337000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":176841172,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":176842000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":66899092,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":66899000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":258449579,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":258449000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72246000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":72246000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":161361000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":161361000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":89115000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":89115000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":256904000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":256904000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":95543000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":95543000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":340761000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":340761000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68927000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":68927000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":147272000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":147272000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":78345000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":78345000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":225905000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":225905000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":78633000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":78633000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":309262000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":309262000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62000000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":62000000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80469000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":80469000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":18469000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":18469000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":123399000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":123399000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":42930000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":42930000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":174810000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":174810000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59413000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":59413000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128854000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":128854000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":69441000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":69441000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":209244000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":209244000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":80390000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":80390000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":300820000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":300820000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110683000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":110683000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246805000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":246805000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":136122000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":136122000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":375074000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":375074000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":128269000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":128269000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":487504000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116661000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185539000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":68878000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":288093000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":102554000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"SaleOfStockPercentageOfOwnershipAfterTransaction":{"label":"Sale of Stock, Percentage of Ownership after Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0.05,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":0.05,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.05,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.05,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.15,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":1300000,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":1300000,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":1300000,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1300000,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1300000,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1300000,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1300000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1300000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1300000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1300000,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1300000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1300000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1300000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1300000,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1300000,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1300000,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1300000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1300000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1300000,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1300000,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1300000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1300000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1300000,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1300000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1300000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1300000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1300000,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1300000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1300000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1300000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1482801,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1482801,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1482801,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1300000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1534661,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1586522,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1638952,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1691383,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1691383,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":1691383,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1300000,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1742673,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1794534,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1846964,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4977953,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2046000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2046000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2046000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4978000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2245000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2444000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2643000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4978000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2843000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2843000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2843000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7821000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3041000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3241000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3440000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8617000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3639000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3639000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3838000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4037000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2024-12-31","val":40600000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":44400000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or 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":"2020-12-31","val":57700000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":57700000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":58400000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63000000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":63000000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":63000000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":63000000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":63000000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61100000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56700000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57500000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47400000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":47400000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":47400000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":47400000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":47400000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36700000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37200000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38400000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39400000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":39400000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":39400000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":39400000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40600000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15300000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":40600000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"ServiceManagementCosts":{"label":"Service Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to delivering management services during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1062751,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3302665,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":3302665,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2239914,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":2239914,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5862121,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":5862121,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2559456,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":2559456,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8603155,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":8603155,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2745209,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2745209,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5469853,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5469853,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2724644,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2724644,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8099371,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8099371,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2629518,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2629518,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10673722,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10673722,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2955019,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2955019,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5596224,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5596224,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2641205,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8092738,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8092738,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2496514,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2496514,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10698023,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10698023,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2880971,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5467122,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2586151,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8420650,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2953528,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11683658,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":275000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":725000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":450000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ServicingFees":{"label":"Servicing Fees (Deprecated 2018-01-31)","description":"Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":18769063,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":53760,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":13440,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":113760,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":20000,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":53760,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":60000,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"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":26402,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23162,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14642,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14642,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":14642,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14642,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":13.3,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13.6,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19.67,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19.67,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19.67,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19.67,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":-2485,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":-5725,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-12-31","val":-6082,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":28887,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":28887,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":28887,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":26402,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23162,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14642,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14642,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":14642,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14642,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14642,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":14642,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14642,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14642,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14642,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":13.29,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13.29,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":13.29,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":13.3,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13.6,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19.67,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":19.67,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":19.67,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19.67,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19.67,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19.67,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-06-30","val":26402,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-06-30","val":26402,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23162,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14642,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-06-30","val":13.3,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-06-30","val":13.3,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":46318,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":46318,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":46318,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":31317,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39866,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43941,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":39866,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39866,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39866,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39866,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34866,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34865,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23188,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9379,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9379,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9379,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9379,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9379,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1949401,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1795702,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":4075,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4075,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1949401,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1795702,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2017-03-31","val":36969,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ShortTermDebtPercentageBearingFixedInterestRate":{"label":"Short-term Debt, Percentage Bearing Fixed Interest Rate","description":"The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2017-03-31","val":0.1,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ShortTermNonBankLoansAndNotesPayable":{"label":"Short-term Non-bank Loans and Notes Payable","description":"Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4075,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4075,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15469,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11271,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7056,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2505,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2505,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2505,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2505,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2505,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":183500,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":183500,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":95001,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":95001,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19999,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":19999,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"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":2789524,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2583499,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2583499,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2583499,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":15478238,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1777477,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4321011,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3261434,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":15662086,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":15662086,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":15662086,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":15662086,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":15662086,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32772078,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25473244,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24710480,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16620840,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":16620840,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":16620840,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16620840,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16620840,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":16620840,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15107533,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000521,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7969785,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12113711,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12113711,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12113711,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12113711,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12113711,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":12113711,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18307984,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19821542,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20637589,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27967468,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":27967468,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":27967468,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":27967468,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":27967468,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":27967468,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31668832,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31826710,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33090943,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32390706,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":32390706,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":32390706,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":32390706,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":32390706,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":32390706,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30261622,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27128887,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25190336,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16703259,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":16703259,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":16703259,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":16703259,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":16703259,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":16703000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14853309,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-9678961,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5733442,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-4734119,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-4734000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-4734000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-4734000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-4734000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":-4734000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4885000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3049000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-3986000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5227000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-5227000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":-5227000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-5227000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-5227000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":-5227000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-4480000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-7779000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":388000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3486000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3486000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3486000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3486000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3486000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":3486000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":146000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3910000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-8563000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-10786000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-10786000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-10786000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":-10786000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-10786000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":-10786000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-10786000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-13960000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-13960000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-18059000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-06-30","val":-18059000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-20988000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-20988000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-23627000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":-23627000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-23627000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-23627000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-23627000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2021-12-31","val":-23627000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":-23627000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-23627000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":-23627000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-20149000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-20149000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":-20149000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-5644000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-5644000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-5644000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1003000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1003000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10588000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":10588000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10588000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10588000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10588000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":10588000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":10588000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":10588000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":10588000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27341000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":27341000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25781000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":25781000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32846000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":32846000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41599000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":41599000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":41599000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":41599000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":41599000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":41599000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":41599000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":41599000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":41599000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48223000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":48223000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":48223000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41873000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":41873000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":41873000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36873000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":36873000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32963000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":32963000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":32963000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":32963000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":32963000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":32963000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":32963000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35207000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":35207000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":35207000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":35207000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33485000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":33485000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":33485000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28809000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27362000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":27362000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":27362000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42092000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":42092000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":59828000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":-8163,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":685714,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":18046154,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":18046154,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":119000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":20001,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":80001,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":891012,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":891000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2022-04-01","end":"2022-06-30","val":131000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":161000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":53760,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"}]}},"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":"2010-01-01","end":"2010-12-31","val":2604,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3835,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3835,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":3835,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2013-03-31","val":150000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":150000,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":150000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":150000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":150000,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":150000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":150000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":150000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":150000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":150000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":150000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":150000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":150000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":150000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":150000,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":150000,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":150000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":800000,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":800000,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":800000,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":800000,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":800000,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":800000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":800000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":800000,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":800000,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":800000,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":800000,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":800000,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":800000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":800000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":800000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800000,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":800000,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":800000,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":800000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":800000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":800000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":800000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":800000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":800000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":800000,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":800000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":800000,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":800000,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":800000,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800000,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2015-12-31","val":32846254,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-1934932,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-1934932,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-2391482,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-32942090,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-32551240,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-32120782,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2262997,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-2262997,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-2262997,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"end":"2016-12-31","val":2262997,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":-2262997,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2230876,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2198754,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":216633,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2134512,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2135000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2135000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2135000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2135000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2102000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2070000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2038000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2006000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2006000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2006000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2006000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2006000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1974000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1942000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1910000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1877000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1845000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1813000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1781000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1749000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1749000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1749,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":1749,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1749000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1718000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1685,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1653,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2351000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2351000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2351000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2351000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2351000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2301000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2250000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2199000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2149000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":2149000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2149000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2149000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2098000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2047000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1997000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"UnrealizedGainLossOnCashFlowHedgingInstruments":{"label":"Unrealized Gain (Loss) on Cash Flow Hedging Instruments","description":"Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":126983,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":126983,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-21470,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-21470,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":136100,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":136100,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52050,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":52050,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-215300,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":215300,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-297020,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":297020,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-143050,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":143050,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127100,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-127100,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44400,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":44400,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-26150,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-26150,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":488950,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":488950,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-548190,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-548190,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-467000,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-467000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-362750,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-362750,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-679300,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-679300,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1374040,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1374040,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":385350,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":385350,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-01-01","end":"2016-09-30","val":-1143490,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1143490,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":183400,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":183400,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"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":46318,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12075,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8099,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39866,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":2300000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2300000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":2300000,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":2300000,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3607237,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6654184,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":6654000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":6654000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":6654000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":6654000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109000,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109000,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":109000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":109000,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":109000,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109000,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":109000,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-12-31","val":109000,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":109000,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-157000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-643000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-800000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1190000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1833000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2210000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-698000,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-698000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1591000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1591000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-893000,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-893000,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2566000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2566000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-975000,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-975000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3033000,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3033000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-667000,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":667000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-1167000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-500000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1782000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1782000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-615000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-615000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2335000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2335000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1086000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1086000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3895000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3895000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2809000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2809000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5152000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5152000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1257000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1257000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7223000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-7223000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3427000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3427000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3096000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3096000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-331000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":331000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4373000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4373000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1277000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1277000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7557000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-7557000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":1704967,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1709591,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1793365,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1967278,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1864354,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2085604,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":2088637,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2091428,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8426456,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":2095166,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8426456,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2096497,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8426456,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5324410,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":9476748,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7916129,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":10002926,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10541853,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":10541853,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10191980,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":10191980,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10545690,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":10545690,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10284152,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":10284152,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10510334,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10510334,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10465736,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10465736,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10421629,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10421629,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10450906,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10450906,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10421731,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10421731,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10445883,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10445883,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10430973,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10430973,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10436363,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10436363,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10441695,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10441695,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10439684,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":10439684,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":10446218,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":10446218,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10441464,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10441464,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10449444,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":10449444,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10449829,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10449829,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10450210,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10450210,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10451168,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10451168,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10453802,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10453802,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10451832,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10451832,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10457794,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":10457794,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10458895,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":10458895,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":10459996,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10459996,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10460849,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10460849,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":10464715,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10464715,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10464061,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":10464061,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10474714,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10474714,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10556356,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":10556356,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10637101,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":10637101,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10644654,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":10644654,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10818371,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":10818371,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10689615,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":10689615,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10925513,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":10925513,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10925513,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10925513,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10925513,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10925513,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10925513,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10925513,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10925513,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10925513,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10935787,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":10935787,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10975514,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":10975514,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10975514,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10975514,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10975514,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10975514,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10975514,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":10975514,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":10975514,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":10975514,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11156995,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11156995,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12327365,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":12327365,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12454109,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12454109,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":12580853,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":12580853,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12534493,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":12534493000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":12693514,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":12693514000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12574465,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12574465,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12693514,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":12693514000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12693514,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":12693514,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":12693514,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":12693514,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12693514000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":12693514000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12693514,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":12693514,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12693514000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":12693514000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13275152,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":13275152000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":13850397,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":13850397000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13797701,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14825763,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14079327,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":14079327,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14921968000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14921968,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14921968000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14921968000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14921968,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14921968,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14921968,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14921968,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14921968,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14921968,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14921968,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14921968,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2011-06-30","val":1,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":1,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8426456,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":8426456,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8426456,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9476748,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7916129,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":10002926,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10541853,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":10541853,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10191980,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":10191980,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10545690,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":10545690,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10284152,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":10284152,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10510334,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10510334,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10465736,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10465736,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10421629,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10421629,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10450906,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10450906,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10421731,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10421731,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10445883,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10445883,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10430973,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10430973,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10436363,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10436363,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10441695,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10441695,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10439684,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":10439684,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":10446218,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":10446218,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10441464,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10441464,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10449444,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":10449444,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10449829,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10444829,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10450210,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10450210,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10451168,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10451168,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10453802,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10453802,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10451832,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10451832,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10457794,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":10457794,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10458895,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":10458895,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":10459996,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10459996,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10460849,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10460849,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":10464715,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10464715,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10464061,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":10464061,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10474714,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10474714,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10556356,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":10556356,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10637101,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":10637101,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10644654,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":10644654,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10818371,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":10818371,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10689615,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2.09,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10925513,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":10925513,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10925513,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10925513,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10925513,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10925513,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10925513,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10925513,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10925513,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10925513,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.05,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":10935787,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10975514,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":10975514,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10975514,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10975215,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10975514,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10975514,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10975514,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":10975215,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":10975514,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":10975514,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11156995,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11156995,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12327365,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":12327365,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12454109,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12454109,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":12580853,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":12580853,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12534493,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":12534493,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":12693514,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":12693514,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12574465,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12574465,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12693514,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12693514,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":12693514,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12693514,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":12693514,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12693514,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":1704967,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1709591,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1793365,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1967278,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1864354,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2085604,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":2088637,"accn":"0000950123-11-076786","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2088581,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8426456,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":2094438,"accn":"0000950123-11-098628","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8426456,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2093840,"accn":"0001193125-12-143471","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8426456,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5324410,"accn":"0001193125-12-242019","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":9476748,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7916129,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":10002926,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10541853,"accn":"0001354488-12-004809","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":10541853,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10191980,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":10191980,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10545690,"accn":"0001354488-12-005978","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":10545690,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10284152,"accn":"0001354488-13-001663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":10284152,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10510334,"accn":"0001354488-13-002863","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10510334,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10465736,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10465736,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10421629,"accn":"0001354488-13-004548","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10421629,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10450906,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10450906,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10421731,"accn":"0001354488-13-006413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10421731,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10445883,"accn":"0001354488-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10445883,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10430973,"accn":"0001354488-14-002640","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10430973,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10436363,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10436363,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10441695,"accn":"0001354488-14-004162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10441695,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10439684,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":10439684,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":10446218,"accn":"0001354488-14-005698","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":10446218,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10441464,"accn":"0001354488-15-001500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10441464,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10449444,"accn":"0001354488-15-002479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":10449444,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10449829,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10449829,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10450210,"accn":"0001354488-15-003850","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10450210,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10451168,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10451168,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10453802,"accn":"0001354488-15-005161","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10453802,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10451832,"accn":"0001354488-16-006800","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10451832,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10457794,"accn":"0001354488-16-007499","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":10457794,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10458895,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":10458895,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2016-04-01","end":"2016-06-30","val":10459996,"accn":"0001654954-16-001585","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10459996,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10460849,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10460849,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":10464715,"accn":"0001654954-16-003940","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10464715,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10464061,"accn":"0001654954-17-002908","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":10464061,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10474714,"accn":"0001654954-17-004775","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10474714,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10556356,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-01-01","end":"2017-06-30","val":10556356,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10637101,"accn":"0001654954-17-009393","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-12"},{"start":"2017-04-01","end":"2017-06-30","val":10637101,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10644654,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":10644654,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10818371,"accn":"0001654954-17-010792","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":10818371,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10689615,"accn":"0001654954-18-003531","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":10689615,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10925513,"accn":"0001654954-18-005447","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":10925513,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10925513,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10925513,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10925513,"accn":"0001654954-18-009107","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10925513,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10925513,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10925513,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10925513,"accn":"0001654954-18-012745","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10925513,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10935787,"accn":"0001654954-19-003873","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":10935787,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10975514,"accn":"0001654954-19-006214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":10975514,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10975514,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10975514,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10975514,"accn":"0001654954-19-009574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10975514,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10975514,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":10975514,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":10975514,"accn":"0001654954-19-013046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":10975514,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11156995,"accn":"0001654954-20-003540","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11156995,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12327365,"accn":"0001654954-20-005662","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":12327365,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12454109,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12454109,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":12580853,"accn":"0001654954-20-009186","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":12580853,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12534493,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":12534493000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":12693514,"accn":"0001654954-20-012518","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":12693514000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12574465,"accn":"0001654954-21-003642","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12574465,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12693514,"accn":"0001654954-21-005849","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":12693514000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12693514,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":12693514,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":12693514,"accn":"0001654954-21-009146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":12693514,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12693514000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":12693514000,"accn":"0001654954-21-012228","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12693514,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":12693514,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12693514000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":12693514000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13275152,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":13850397,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":14079327,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":14079327,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14921968000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14921968,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14921968,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14921968,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14921968,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14921968,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14921968,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":14921968,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14921968,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":14921968,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14921968,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14921968,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14921968,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14921968,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14921968,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":14921968,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14921968,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":14921968,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14921968,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":14921968,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14921968,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14921968,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":14921968,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2021-10-01","end":"2021-10-31","val":400000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-10-01","end":"2021-10-31","val":400000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2021-10-31","val":400000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2021-10-31","val":400000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":443000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1054000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1114000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1054000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1054000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-53000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-53000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6237000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6237000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1464000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12012000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":10950000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":500000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"EstimateOfCancellations":{"label":"Estimate of Cancellations","description":"Estimates of cancellations for refundable service fees, if accounted for by analogy to FASB Statement No. 48.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1091000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1091000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":1091000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":1091000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1091000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":114000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":323,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":14458000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3174000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-3174000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7273000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4099000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10202000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2929000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12841000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3478000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3478000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16888000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":13410000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23337000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6449000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":50000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":50000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":50000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":500,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1000000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1000000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":500000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1001,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":1001000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1001000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1001000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1001000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":58000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":136000,"accn":"0001654954-22-004427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":307000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":307000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":307000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":307000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":64000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":553000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":220000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":273000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":612000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":142000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":142000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":142000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":142000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":239000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":618000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":427000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":427000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":427000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":427000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":427000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":436000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":698000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":60000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":60000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":288000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":557000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":407,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":407000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":407000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":407000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":407,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":407000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":407000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":407000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":407000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":407000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":407000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":407000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":407000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":522000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-542000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1464000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12012000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":10950000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":17197000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":17197000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6595000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6595000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17620000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-17620000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-17035000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-17035000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-17637000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-17637000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1210000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1210000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":738000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":738000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2243000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":960000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-609000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":29705000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2022-05-01","end":"2022-05-12","val":25244700000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-05-01","end":"2022-05-12","val":25244700000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-05-01","end":"2022-05-12","val":25244700000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-05-01","end":"2022-05-12","val":25244700000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q1I"},{"start":"2022-09-01","end":"2022-09-06","val":9833600000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-09-01","end":"2022-09-06","val":9833600000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-10-27","val":2459100000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q3I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":207000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":225000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":427000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":576000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":289000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2021-12-31","val":200000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":200000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":200000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.045,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.045,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.045,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.045,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001654954-22-006985","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":300,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":10000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":30000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"GainLossOnSaleOfDebtInvestments":{"label":"Gain (Loss) on Sale of Debt Investments","description":"The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-1603000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1019000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":9523000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":10658000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":21076000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-3023000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1588000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4677000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1654000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-1592000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3260000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3260000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1668000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1668000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4990000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4990000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1730000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1730000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-1330000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2949000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1619000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4492000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1543000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":48000,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":48000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":48000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":400000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":400000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-09-30","val":400000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":6114000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6114000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6114000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5022000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6538000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6468000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccretionExpenseIncludingAssetRetirementObligations":{"label":"Accretion Expense, Including Asset Retirement Obligations","description":"Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":59000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2021-01-01","end":"2021-09-30","val":-43000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-55000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","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":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":114000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":324000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":324000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":114000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":324000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":3026000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3026000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3026000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":775000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":794000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1715000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":921000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2678000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2803000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1031000,"accn":"0001654954-22-015280","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1088000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1478000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2584000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1107000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4104000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1520000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"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":"2021-12-31","val":38457000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39758000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":39758000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":39758000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39758000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":39758000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39758000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39758000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39758000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39758000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":39758000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":39758000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":39758000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":39758000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39758000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39758000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39758000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39758000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":39758000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":39758000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":39758000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":39758000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39758000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39758000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39758000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39758000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":39758000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":39758000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39758000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":39758000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":102000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":56000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":139000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":139000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":139000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1162000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"InterestCostsIncurred":{"label":"Interest Costs Incurred","description":"Total interest costs incurred during the period and either capitalized or charged against earnings.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4300000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4300000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"OtherNoncashIncomeTaxExpense":{"label":"Other Noncash Income Tax Expense","description":"The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6142000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5884000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6143000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1592000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3260000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1668000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4990000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1730000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5883000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1330000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2949000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1619000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4492000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1543000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4634000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3969000,"accn":"0001654954-23-004195","fy":2023,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"AccountsPayableRelatedPartiesNoncurrent":{"label":"Accounts Payable, Related Parties, Noncurrent","description":"Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":200000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":560000,"accn":"0001654954-23-006592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":744000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1049000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"OtherIndefiniteLivedIntangibleAssets":{"label":"Other Indefinite-lived Intangible Assets","description":"Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.","units":{"USD":[{"end":"2022-12-31","val":83904000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":83904000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":96020000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102043000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-01-31","val":1500000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-01-31","val":1500000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-01-31","val":1500000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-01-31","val":1500000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-01-31","val":1500000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"start":"2023-04-01","end":"2023-04-30","val":1100000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-04-30","val":1100000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-04-30","val":1100000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-04-01","end":"2023-04-30","val":1100000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-04-01","end":"2023-04-30","val":1100000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-04-30","val":1100000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"start":"2023-06-01","end":"2023-06-30","val":200000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-06-01","end":"2023-06-30","val":200000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-06-01","end":"2023-06-30","val":200000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-06-01","end":"2023-06-30","val":200000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-06-01","end":"2023-06-30","val":200000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-06-01","end":"2023-06-30","val":200000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"}]}},"ShortTermLeasePayments":{"label":"Short-term Lease Payments","description":"Amount of cash outflow for short-term lease payment excluded from lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"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":"2022-01-01","end":"2022-06-30","val":235000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":357000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":13275152000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":13850397000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13797701,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14825763,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":14921968000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14921968000,"accn":"0001654954-23-010790","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14921968,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14921968,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"CommonStocksIncludingAdditionalPaidInCapital":{"label":"Common Stocks, Including Additional Paid in Capital","description":"Amount of par value plus amounts in excess of par value or issuance value for common stock issued.","units":{"USD":[{"end":"2022-12-31","val":149000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":149000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2022-12-31","val":19844000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":28359000,"accn":"0001654954-23-014362","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2022-12-31","val":307000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":951000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":951000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":951000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":951000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":951000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1247000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":18000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":18000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":18000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":18000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":56000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":56000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":727000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1530000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":823000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1558000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1558000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":1558000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":1558000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1558000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":3026000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3026000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":3026000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":3026000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2022-12-31","val":72675000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72675000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":72675000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":72675000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":72675000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":72675000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72675000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72776000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72776000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72776000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":72776000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":72776000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":72776000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":72776000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72776000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72776000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72776000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72776000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":72776000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":72776000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":72776000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":73013000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":57000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1521000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":1521000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":1521000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":1521000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":1521000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13533000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1562000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12471000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":18718000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12123000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":12123000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1098000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1098000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1683000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1683000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1081000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1081000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1081000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1081000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1081000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1081000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":1081000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2291000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":2291000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1819000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1819000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3324000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2041000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2010000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2010000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1401000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31715000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-12-31","val":4388000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3888000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":3888000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":3888000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-01-01","val":3888000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-01-01","val":3888000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3243000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3243000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3243000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3243000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3243000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":3243000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":3243000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":3243000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":3243000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-01-01","val":3243000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-01-01","val":3243000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":2805000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2896000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2721000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2727000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":2727000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2727000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2727000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2727000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":2727000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":2727000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1525000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1549000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":634000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":780000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":780000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":780000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":784000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":576000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":660000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":441433000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96157000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163145000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":66988000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":256470000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":92033000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":351370000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":353949000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":79192000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":79834000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":152907000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":154193000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":73715000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":74358000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":239619000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":239619000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":85426000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":85426000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":313629000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":313629000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77619000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":77619000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":133652000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":133652000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":56033000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":56033000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":203975000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":70323000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":270705000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60920000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":180075000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":119155000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2022-12-31","val":3524000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2534000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2534000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2534000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2534000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2534000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2333000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3063000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3485000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3792000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":3792000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3792000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3792000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3792000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3833000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4196000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4582000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4719000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4719000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":4719000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3776000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2519000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2022-12-31","val":779000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":946000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":946000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":946000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":946000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":946000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":630000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":629000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":630000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":630000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":630000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":630000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":630000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":630000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":630000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":630000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1265000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1265000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1265000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1265000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1265000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1253000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0095,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0095,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0012,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0.0012,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0198,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0214,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-7223000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6121000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6121000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":7223000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6410000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6410000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2134000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":450000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":450000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":233000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-289000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-289000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-12000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-134000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":298000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":298000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":44000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":653000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2023-01-01","end":"2024-03-31","val":2,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":900000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":300000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":237000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":116000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":59000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":172000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":57000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":225000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":55000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":55000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":147000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":147000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":38000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":38000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":168000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":168000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":144000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":144000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":72000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":72000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":217000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":73000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":292000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":75000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":150000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":75000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":11710000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2170000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6013000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3843000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8390000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3190000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11102000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10148000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2281000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2114000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10975000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":10598000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8694000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8485000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14293000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14911000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4138000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4313000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17010000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":17010000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2281000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2281000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6862000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":6862000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4581000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4581000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14088000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7226000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18236000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2934000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12153000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":9219000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":598000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2022-12-31","val":0.1,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.1,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.1,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0.1,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0.1,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0.1,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2022-12-31","val":2500000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2500000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2500000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2500000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2500000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2500000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":2500000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":2500000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2023-04-01","end":"2023-04-30","val":185000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-04-01","end":"2023-04-30","val":185000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-04-01","end":"2023-04-30","val":185000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-04-30","val":185000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"}]}},"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":"2022-01-01","end":"2022-12-31","val":487504000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116661000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185539000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":68878000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":288093000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":102554000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":396048000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":396048000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91022000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":91022000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160681000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":160681000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":69659000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":69659000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":242790000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":242790000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":82109000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":82109000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":317519000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":317519000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83692000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":83692000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140275000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":140275000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":56583000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":56583000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":210630000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":70355000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":279385000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":81490000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":225745000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":144255000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":168000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":168000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":29000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":29000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":336000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":168000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":132000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":121000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":966000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"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":"2022-01-01","end":"2022-12-31","val":1162000,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010434","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2023-12-31","val":0,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":109000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":823000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":823000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":823000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":823000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1505000,"accn":"0001437749-24-017113","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1505000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1505000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1505000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1505000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1505000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3001000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1669000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4574000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1573000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6103000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1514000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2997000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2997000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1483000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1483000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4558000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4558000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1561000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1561000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6064000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":6064000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1464000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1464000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3017000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3017000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1553000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1553000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3867000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":850000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5391000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1382000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2649000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1267000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2023-01-01","end":"2023-06-30","val":215000,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":215000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026879","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1":{"label":"Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition","description":"Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-324000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-324000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1558000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"CostOfGoodsAndServicesSoldDepreciationAndAmortization":{"label":"Cost, Depreciation and Amortization","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1937000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":645000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2579000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":642000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1286000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":643000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1930000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1930000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":644000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":644000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2574000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":2574000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":640000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":640000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1283000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1283000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":643000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":643000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1927000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":644000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2571000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":645000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1291000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":646000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities":{"label":"Increase (Decrease) in Financial Instruments Used in Operating Activities","description":"The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1025000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"NoncashProjectAbandonmentCosts":{"label":"Noncash Project Abandonment Costs","description":"The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":324000,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035333","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5200000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5500000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7900000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1900000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8300000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":8300000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2400000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2400000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2100000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2100000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6600000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4200000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7100000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5200000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":5200000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001437749-25-010478","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3800000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1366000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2806000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1440000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4354000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1548000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1464000,"accn":"0001437749-25-017170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1464000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3016000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3016000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1552000,"accn":"0001437749-25-026921","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1552000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3865000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":849000,"accn":"0001437749-25-035172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":1382000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2505000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1123000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":660000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":298000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":2615000,"accn":"0001437749-26-010712","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":7746000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-03-31","val":1013000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1013000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"LitigationSettlementGain":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":1013000,"accn":"0001437749-26-017402","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1013000,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001437749-26-028020","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-016125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-016125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-11","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-016125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-016125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-11","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-016125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-016125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-11","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-016125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-016125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-11","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-016125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-016125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-11","frame":"CY2025"}]}}}}}